NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.710
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% -4.87% 13.37% 25.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.07% 6.70% 6.76%
Negative volatility 7.52% 4.77% 4.48%
Sharpe Neg 0.17 0.41
Sortino Neg 0.24 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income Y Cap $ 9.22% 1.76% 5.28% 14.22% -5.15% 0.89%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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