Compare
Fidelity Asian Bond Y Cap EUR Hdg LU1881786690
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.452
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 4.59% | 7.76% | -9.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 4.81% | 7.65% |
| Negative volatility | 0.83% | 3.60% | 5.85% |
| Sharpe | 1.02 | Neg | Neg |
| Sortino | 2.48 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Bond Y Cap EUR Hdg | -2.91% | -15.96% | 2.72% | 1.91% | 4.55% | 0.88% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |