Compare
Franklin High Yield N EUR LU1691812330
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.400
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -5.29% | 15.69% | 20.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.82% | 6.59% | 7.73% |
| Negative volatility | 8.18% | 4.96% | 5.03% |
| Sharpe | Neg | 0.24 | 0.30 |
| Sortino | Neg | 0.32 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin High Yield N EUR | 10.45% | -5.48% | 8.43% | 13.93% | -5.26% | 0.68% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |