NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.990
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% -6.69% -6.13% -3.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.80% 5.81% 5.69%
Negative volatility 5.63% 5.27% 4.69%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Bond A EUR 3.20% -1.31% -1.82% 1.80% -7.79% 1.86%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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