Compare
Fidelity US Dollar Bond Y Cap EUR Hdg LU1756522998
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.470
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 4.72% | 6.89% | -8.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.75% | 5.93% | 6.47% |
| Negative volatility | 1.61% | 4.46% | 5.20% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 1.05 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity US Dollar Bond Y Cap EUR Hdg | -1.88% | -15.44% | 3.93% | -1.57% | 4.62% | 0.87% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |