NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.392
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.54% -5.42% 10.92% 21.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.42% 7.03% 7.00%
Negative volatility 7.72% 5.05% 4.70%
Sharpe Neg 0.09 0.31
Sortino Neg 0.13 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income E MDis EUR 7.60% 1.27% 4.74% 13.85% -6.05% 0.54%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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