NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.140
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 4.19% 20.93% 12.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.99% 2.53% 5.81%
Negative volatility 1.22% 1.08% 4.26%
Sharpe 1.20 1.33 0.16
Sortino 1.95 3.13 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Euro High Yield A DisM EUR 1.56% -10.34% 10.71% 7.40% 4.66% 0.76%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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