Compare
Franklin European Corporate Bond A EUR LU0496369546
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.680
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 3.01% | 13.82% | -3.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.80% | 3.28% | 5.24% |
| Negative volatility | 1.40% | 2.05% | 4.07% |
| Sharpe | 0.25 | 0.31 | Neg |
| Sortino | 0.33 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin European Corporate Bond A EUR | -1.55% | -14.84% | 7.15% | 3.93% | 2.34% | 0.96% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |