Compare
Franklin High Yield N DisM $ LU0889566138
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 6.950
- 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 | 0.97% | -4.94% | 15.27% | 21.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.60% | 6.51% | 7.46% |
| Negative volatility | 8.20% | 4.93% | 4.87% |
| Sharpe | Neg | 0.20 | 0.30 |
| Sortino | Neg | 0.27 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin High Yield N DisM $ | 11.39% | -5.51% | 7.83% | 13.80% | -5.05% | 0.97% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |