Compare
Franklin Strategic Income N DisM EUR Hdg LU1022657933
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.380
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 3.74% | 9.67% | -6.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 4.23% | 5.40% |
| Negative volatility | 1.05% | 3.02% | 4.29% |
| Sharpe | 0.64 | Neg | Neg |
| Sortino | 1.12 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Strategic Income N DisM EUR Hdg | -0.69% | -14.81% | 4.89% | 1.42% | 3.97% | 0.35% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |