Compare
Fidelity Global Short Duration Income A Cap EUR LU0766124712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/27/2026
- NAV
- 12.780
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 5/27/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.00% | 2.90% | 13.60% | 24.68% |
| Analysis at 5/27/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 6.77% | 6.83% |
| Negative volatility | 3.92% | 4.72% | 4.59% |
| Sharpe | 0.12 | 0.30 | 0.34 |
| Sortino | 0.19 | 0.43 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income A Cap EUR | 7.92% | 1.65% | 5.05% | 14.18% | -5.72% | 2.00% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 0.05% | |