NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.680
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.72% -5.02% 13.75% 24.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.86% 6.55% 7.44%
Negative volatility 8.44% 5.07% 4.82%
Sharpe Neg 0.11 0.36
Sortino Neg 0.15 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity US High Yield A Dis $ 14.61% -4.05% 6.50% 12.84% -4.79% 0.72%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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