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Franklin Euro High Yield A DisM $ LU0496363853
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.670
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 3.86% | 21.03% | 13.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 2.84% | 5.74% |
| Negative volatility | 0.95% | 1.19% | 4.12% |
| Sharpe | 0.89 | 1.10 | 0.15 |
| Sortino | 2.09 | 2.64 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Euro High Yield A DisM $ | 2.51% | -10.34% | 10.17% | 7.06% | 5.15% | 0.84% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |