NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.500
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.48% -6.08% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.37% 0.00% 0.00%
Negative volatility 7.82% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Short Duration Income B1 Cap EUR - - -0.43% 12.67% -6.36% 0.48%
  Bond World - Government - - 0.10% 2.17% -6.16% 1.26%

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