NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.850
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.66% 3.55% 18.74% 9.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.92% 2.51% 5.77%
Negative volatility 1.24% 1.08% 4.30%
Sharpe 0.90 1.11 0.06
Sortino 1.39 2.57 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Euro High Yield N EUR 1.06% -10.83% 10.04% 6.65% 4.07% 0.66%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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