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Franklin Strategic Income A DisM EUR LU0300743191
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.850
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -5.63% | 7.67% | 10.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 6.22% | 6.50% |
| Negative volatility | 7.63% | 4.77% | 4.50% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Strategic Income A DisM EUR | 8.52% | -6.29% | 4.75% | 10.74% | -5.96% | 0.63% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |