Compare
Franklin European Corporate Bond N Dis EUR LU0496370809
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.180
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 2.25% | 11.46% | -6.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 3.28% | 5.24% |
| Negative volatility | 1.54% | 2.16% | 4.17% |
| Sharpe | Neg | 0.10 | Neg |
| Sortino | Neg | 0.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin European Corporate Bond N Dis EUR | -2.19% | -15.43% | 6.30% | 3.26% | 1.57% | 0.88% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |