NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.180
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% -5.45% 7.07% 10.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.74% 6.05% 6.38%
Negative volatility 7.61% 4.74% 4.50%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income A $ 9.43% -6.30% 4.21% 10.54% -5.68% 0.69%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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