Compare
Franklin US Low Duration A EUR LU1162222563
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.020
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -6.67% | 4.43% | 12.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.47% | 6.54% |
| Negative volatility | 7.29% | 4.84% | 4.59% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin US Low Duration A EUR | 7.39% | 0.62% | 1.75% | 11.11% | -7.13% | 0.42% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |