NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.760
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.11% -2.89% 6.46% 17.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.01% 7.39% 7.43%
Negative volatility 7.85% 5.34% 5.03%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gulf Wealth Bond A $ 14.86% -3.91% 2.21% 8.08% -3.52% 1.11%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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