NAV

Periodicity
Daily
Currency
Chinese Yuan
Last update
2/20/2026
NAV
63.130
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.79% 5.90% -8.97% -10.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.16% 9.96% 9.40%
Negative volatility 3.78% 8.62% 7.81%
Sharpe 0.30 Neg Neg
Sortino 0.41 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond A DisM CNY Hdg 8.87% -6.77% -7.11% -11.33% 4.86% 4.79%
  Total Return Other Currencies -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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