Compare
Templeton Global Bond N Dis EUR Hdg LU0517464730
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.370
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 12.44% | 0.39% | -14.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.45% | 11.09% | 9.90% |
| Negative volatility | 2.61% | 8.96% | 8.01% |
| Sharpe | 1.94 | Neg | Neg |
| Sortino | 4.04 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond N Dis EUR Hdg | -6.45% | -8.17% | -1.19% | -14.13% | 12.95% | 3.33% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |