Compare
Templeton Global Total Return N DisM EUR Hdg LU0366773256
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.460
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 16.25% | 12.10% | -12.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 10.77% | 10.97% |
| Negative volatility | 2.38% | 8.42% | 8.88% |
| Sharpe | 2.35 | Neg | Neg |
| Sortino | 5.35 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N DisM EUR Hdg | -6.88% | -15.47% | 1.85% | -9.25% | 15.51% | 3.94% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |