NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.739
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.63% 11.71% 21.55% -13.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.01% 7.18% 10.78%
Negative volatility 1.35% 4.68% 8.48%
Sharpe 2.58 0.30 Neg
Sortino 5.75 0.46 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Debt E MDis EUR Hdg -4.55% -28.19% 5.84% 2.65% 10.74% 2.63%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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