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Franklin High Yield A DisM $ LU0065014192
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | -4.57% | 17.10% | 24.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.50% | 7.42% |
| Negative volatility | 8.02% | 4.82% | 4.75% |
| Sharpe | Neg | 0.30 | 0.38 |
| Sortino | Neg | 0.40 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin High Yield A DisM $ | 12.11% | -4.88% | 8.61% | 14.27% | -4.40% | 0.92% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |