Compare
Fidelity US Dollar Bond A EUR Hdg LU2694991766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.990
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 4.27% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.68% | 0.00% | 0.00% |
| Negative volatility | 1.62% | 0.00% | 0.00% |
| Sharpe | 0.46 | - | - |
| Sortino | 0.76 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity US Dollar Bond A EUR Hdg | - | - | 5.95% | -1.87% | 4.10% | 0.73% | |
| Bond USA - EUR Hedged | - | - | 3.27% | 9.43% | -7.32% | 1.13% | |