NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.130
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.70% 4.19% 20.87% 12.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.93% 2.49% 5.76%
Negative volatility 1.20% 1.00% 4.23%
Sharpe 1.19 1.36 0.17
Sortino 1.92 3.37 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Euro High Yield A Cap EUR 1.63% -10.31% 10.68% 7.35% 4.70% 0.70%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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