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Franklin Global Conv. Securities N $ LU0727122771
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.580
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 1.15% | 20.88% | 14.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.23% | 9.26% | 9.41% |
| Negative volatility | 8.57% | 6.02% | 6.11% |
| Sharpe | Neg | 0.37 | 0.26 |
| Sortino | Neg | 0.57 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Conv. Securities N $ | 9.92% | -10.19% | 2.75% | 18.42% | 1.05% | 2.80% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |