NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.180
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.58% 2.53% 5.55% 2.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.79% 3.27% 4.45%
Negative volatility 1.30% 2.55% 3.65%
Sharpe 0.19 Neg Neg
Sortino 0.27 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Infl. Linked Bond E Cap EUR Hdg 4.26% -8.09% 2.79% -0.42% 3.15% 0.58%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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