NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.080
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.72% -4.22% 17.43% 24.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.88% 6.61% 7.74%
Negative volatility 8.14% 4.91% 4.96%
Sharpe Neg 0.33 0.38
Sortino Neg 0.44 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin High Yield A EUR 11.06% -4.94% 9.11% 14.60% -4.77% 0.72%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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