NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.77% -5.38% 7.09% 10.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.74% 6.03% 6.39%
Negative volatility 7.60% 4.74% 4.53%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income A DisM $ 9.45% -6.36% 4.24% 10.62% -5.75% 0.77%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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