NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.450
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% 3.77% 9.65% -6.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.73% 4.12% 5.34%
Negative volatility 1.00% 2.92% 4.26%
Sharpe 0.68 Neg Neg
Sortino 1.17 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income N EUR Hdg -0.63% -14.92% 4.89% 1.42% 3.90% 0.48%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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