Compare
Franklin High Yield N $ LU0109402817
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.050
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | -5.04% | 15.14% | 21.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 6.47% | 7.45% |
| Negative volatility | 8.13% | 4.90% | 4.86% |
| Sharpe | Neg | 0.20 | 0.30 |
| Sortino | Neg | 0.26 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin High Yield N $ | 11.42% | -5.55% | 7.97% | 13.75% | -5.00% | 0.82% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |