Compare
Franklin US Low Duration A Cap EUR Hdg LU1446800903
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.710
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | 2.97% | 8.37% | -0.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.92% | 1.69% | 2.24% |
| Negative volatility | 0.48% | 1.33% | 1.85% |
| Sharpe | 0.61 | Neg | Neg |
| Sortino | 1.16 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin US Low Duration A Cap EUR Hdg | -0.92% | -7.47% | 2.80% | 2.40% | 3.09% | 0.31% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |