NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.560
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 4.24% 11.58% -2.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.73% 4.11% 5.34%
Negative volatility 0.96% 2.81% 4.13%
Sharpe 0.91 0.03 Neg
Sortino 1.64 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income A EUR Hdg 0.00% -14.21% 5.78% 2.13% 4.36% 0.52%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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