Compare
Templeton Global Total Return A DisM EUR Hdg LU0366773504
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.160
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.04% | 17.13% | 14.39% | -9.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 10.78% | 11.00% |
| Negative volatility | 2.22% | 8.30% | 8.77% |
| Sharpe | 2.50 | 0.01 | Neg |
| Sortino | 6.14 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A DisM EUR Hdg | -6.16% | -14.84% | 2.69% | -8.73% | 16.35% | 4.04% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |