NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.480
Daily change (%)
0.04%

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 0.93% -4.51% 17.18% 24.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.50% 6.48% 7.45%
Negative volatility 8.02% 4.82% 4.77%
Sharpe Neg 0.29 0.38
Sortino Neg 0.39 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin High Yield A $ 12.09% -4.99% 8.63% 14.40% -4.46% 0.93%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk