Compare
Franklin U.S. Government N DisM $ LU0098867376
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 6.930
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -5.31% | -1.08% | -2.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.58% | 6.37% | 6.62% |
| Negative volatility | 7.35% | 5.22% | 5.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin U.S. Government N DisM $ | 4.73% | -5.68% | -0.78% | 5.63% | -6.05% | 1.27% | |
| Bond Usa - Government Mid-Long-Term | 4.23% | -9.14% | -0.15% | 6.14% | -4.63% | 1.18% | |