NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.875
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% -4.70% 14.29% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.99% 7.04% 0.00%
Negative volatility 8.40% 5.29% 0.00%
Sharpe Neg 0.16 -
Sortino Neg 0.22 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Fidelity Global High Yield YM (G) Dis $ - -5.34% 4.64% 15.59% -4.50% 1.33%
  Bond World - Corporate & Government High Yield - -10.22% 9.17% 13.59% -0.98% 1.10%

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