NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.360
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.89% -7.15% -8.51% -6.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.13% 5.66% 5.86%
Negative volatility 5.31% 5.32% 4.91%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Bond N $ 3.45% -2.14% -2.86% 0.79% -8.13% 1.89%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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