NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.280
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 4.25% 20.81% 12.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.98% 2.58% 5.81%
Negative volatility 1.21% 1.02% 4.26%
Sharpe 1.21 1.33 0.17
Sortino 1.98 3.37 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Euro High Yield A Dis EUR 1.69% -10.37% 10.83% 7.24% 4.63% 0.76%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk