Compare
Franklin Strategic Income A DisM EUR Hdg LU0889566484
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.760
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 4.16% | 11.55% | -3.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 4.15% | 5.34% |
| Negative volatility | 0.85% | 2.82% | 4.16% |
| Sharpe | 1.01 | 0.03 | Neg |
| Sortino | 2.09 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Strategic Income A DisM EUR Hdg | 0.05% | -14.23% | 5.61% | 2.16% | 4.39% | 0.38% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |