NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.320
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% -4.26% 2.91% 9.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.71% 4.09% 5.43%
Negative volatility 4.80% 3.27% 3.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Infl. Linked Bond Cap $ 11.23% -4.22% 1.81% 4.77% -3.68% 0.92%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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