Compare
Fidelity Emerging Markets Debt Y Cap EUR Hdg LU0611490078
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.230
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 12.75% | 24.79% | -9.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.99% | 7.11% | 10.75% |
| Negative volatility | 1.30% | 4.50% | 8.32% |
| Sharpe | 2.91 | 0.43 | Neg |
| Sortino | 6.72 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt Y Cap EUR Hdg | -3.41% | -27.44% | 7.01% | 3.25% | 11.84% | 2.74% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |