NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.180
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.54% -5.97% 5.52% 6.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.64% 5.97% 6.34%
Negative volatility 7.63% 4.79% 4.59%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Strategic Income N $ 8.60% -7.00% 3.46% 9.84% -6.13% 0.54%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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