Compare
Franklin European Corporate Bond A Dis EUR LU0496369892
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.950
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 2.96% | 13.71% | -3.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.79% | 3.23% | 5.23% |
| Negative volatility | 1.41% | 2.02% | 4.05% |
| Sharpe | 0.21 | 0.31 | Neg |
| Sortino | 0.26 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin European Corporate Bond A Dis EUR | -1.61% | -14.87% | 7.14% | 3.97% | 2.34% | 0.91% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |