Compare
Templeton Global Total Return N DisY EUR Hdg LU0517464904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.650
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 16.07% | 12.05% | -12.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 10.77% | 10.96% |
| Negative volatility | 2.53% | 8.40% | 8.85% |
| Sharpe | 2.27 | Neg | Neg |
| Sortino | 5.03 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N DisY EUR Hdg | -6.83% | -15.57% | 1.80% | -9.17% | 15.36% | 4.00% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |