Compare
Fidelity Strategic Bond Y Cap EUR Hdg LU0594301144
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 3.19% | 9.72% | -4.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 4.12% | 5.43% |
| Negative volatility | 2.14% | 2.83% | 4.30% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Strategic Bond Y Cap EUR Hdg | -1.17% | -13.32% | 6.00% | 1.63% | 2.45% | 1.32% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |