Compare
Templeton Global Total Return A Dis EUR Hdg LU0517465034
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.920
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.71% | 16.71% | 14.31% | -9.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.27% | 10.79% | 10.95% |
| Negative volatility | 2.39% | 8.37% | 8.78% |
| Sharpe | 2.53 | 0.01 | Neg |
| Sortino | 5.56 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A Dis EUR Hdg | -6.15% | -15.07% | 2.50% | -8.49% | 16.40% | 3.71% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |