Compare
Templeton Global Total Return N HUF LU0517465208
NAV
- Periodicity
- Daily
- Currency
- Hungarian Forint
- Last update
- 2/20/2026
- NAV
- 169.210
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.46% | 5.77% | 9.94% | 1.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.33% | 7.12% | 7.09% |
| Negative volatility | 4.89% | 5.65% | 5.67% |
| Sharpe | 0.33 | Neg | Neg |
| Sortino | 0.42 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N HUF | 1.58% | -7.37% | 1.63% | -1.50% | 4.18% | 4.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |