NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.610
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.53% -6.48% 3.92% 12.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 6.15% 6.44%
Negative volatility 7.16% 4.70% 4.51%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin US Low Duration A $ 8.34% 0.55% 1.32% 10.83% -6.83% 0.53%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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