NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.050
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.98% -3.54% 4.24% 13.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.99% 7.36% 7.42%
Negative volatility 8.02% 5.47% 5.15%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gulf Wealth Bond N $ 14.07% -4.57% 1.45% 7.34% -4.19% 0.98%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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