NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.490
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.58% -4.32% 15.60% 27.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 6.66% 7.84%
Negative volatility 8.38% 5.05% 4.99%
Sharpe Neg 0.22 0.42
Sortino Neg 0.29 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield Y EUR 14.21% -3.44% 7.28% 14.06% -4.58% 0.58%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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