Compare
Templeton Global Bond A Dis EUR Hdg LU0496363937
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.690
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 13.17% | 2.44% | -11.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.42% | 11.06% | 9.88% |
| Negative volatility | 2.59% | 8.85% | 7.91% |
| Sharpe | 2.06 | Neg | Neg |
| Sortino | 4.31 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A Dis EUR Hdg | -5.93% | -7.46% | -0.35% | -13.67% | 13.97% | 3.32% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |