Compare
Fidelity Global Income Y Cap EUR Hdg LU1116431641
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 6.41% | 19.28% | 6.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.85% | 5.05% |
| Negative volatility | 1.21% | 2.40% | 3.78% |
| Sharpe | 1.83 | 0.56 | Neg |
| Sortino | 3.19 | 0.90 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Income Y Cap EUR Hdg | -0.34% | -11.97% | 6.80% | 5.11% | 6.48% | 1.12% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |