NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.580
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 2.69% 5.98% 2.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.79% 3.25% 4.43%
Negative volatility 1.31% 2.50% 3.61%
Sharpe 0.29 Neg Neg
Sortino 0.39 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Infl. Linked Bond A Cap EUR Hdg 4.32% -7.96% 2.97% -0.33% 3.31% 0.64%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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