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Franklin Gulf Wealth Bond A DisM $ LU0962741228
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.450
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | -2.86% | 6.54% | 17.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.03% | 7.42% | 7.44% |
| Negative volatility | 7.93% | 5.40% | 5.07% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Gulf Wealth Bond A DisM $ | 14.87% | -3.84% | 2.18% | 8.07% | -3.50% | 1.10% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |