NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.230
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% -4.74% 13.81% 23.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.07% 6.65% 7.81%
Negative volatility 8.42% 5.10% 5.04%
Sharpe Neg 0.14 0.35
Sortino Neg 0.18 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield A Dis EUR 13.68% -3.91% 6.74% 13.39% -5.02% 0.54%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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