Compare
Fidelity Global Bond B1 Cap EUR LU2732999805
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.750
- Daily change (%)
- -0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | -5.35% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.76% | 0.00% | 0.00% |
| Negative volatility | 5.17% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Bond B1 Cap EUR | - | - | -0.20% | 2.09% | -5.96% | 1.04% | |
| Bond World - Corporate & Government Investment Grade | - | - | 2.14% | 4.88% | -4.63% | 1.27% | |