NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.190
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.22% -1.53% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.08% 7.90% 0.00%
Negative volatility 7.62% 5.41% 0.00%
Sharpe Neg 0.11 -
Sortino Neg 0.15 -

Annual performance (Euro)

  2023 2024 2025 2026
  Franklin Gulf Wealth Bond Y $ - - 4.80% 9.59% -2.07% 1.22%
  Bond - Other - - 5.46% 5.57% 0.01% 1.16%

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