NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.450
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% -5.61% 7.65% 10.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.14% 6.20% 6.49%
Negative volatility 7.65% 4.78% 4.50%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income A EUR 8.43% -6.25% 4.68% 10.77% -5.93% 0.58%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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