Compare
Franklin U.S. Government A Cap EUR Hdg LU1446800812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.540
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 5.17% | 4.91% | -10.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.48% | 6.02% | 6.19% |
| Negative volatility | 1.87% | 4.63% | 5.01% |
| Sharpe | 0.75 | Neg | Neg |
| Sortino | 1.40 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin U.S. Government A Cap EUR Hdg | -3.53% | -12.82% | 1.24% | -1.71% | 4.72% | 1.30% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |