NAV

Periodicity
Daily
Currency
Norwegian Krone
Last update
2/20/2026
NAV
9.780
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.60% 19.67% 5.54% -13.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.21% 15.60% 14.98%
Negative volatility 1.86% 11.47% 11.46%
Sharpe 2.07 Neg Neg
Sortino 9.14 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond I NOK Hdg -0.08% -10.82% -6.36% -16.52% 16.17% 9.60%
  Total Return Other Currencies -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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