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Fidelity China RMB Bond Y EUR Hdg LU2458294266
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.908
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 4.00% | 12.23% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 1.50% | 0.00% |
| Negative volatility | 0.71% | 0.98% | 0.00% |
| Sharpe | 0.97 | 0.45 | - |
| Sortino | 2.04 | 0.69 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity China RMB Bond Y EUR Hdg | - | -13.44% | 3.53% | 6.51% | 3.24% | 0.73% | |
| Bond Chinese Yuan Euro Hedged | - | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |