Compare
Franklin Global Conv. Securities A Dis EUR Hdg LU0727123589
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.880
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.68% | 12.36% | 28.88% | 3.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.55% | 9.00% | 10.20% |
| Negative volatility | 3.74% | 5.73% | 7.32% |
| Sharpe | 1.49 | 0.60 | 0.08 |
| Sortino | 2.61 | 0.94 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Conv. Securities A Dis EUR Hdg | 1.33% | -17.64% | 4.91% | 10.29% | 12.67% | 2.68% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |