NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.730
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.79% -7.35% -8.10% -7.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.75% 5.81% 5.70%
Negative volatility 5.74% 5.40% 4.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Bond N EUR 2.56% -2.01% -2.49% 1.02% -8.46% 1.79%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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