NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
4.340
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.29% 14.62% 3.79% -2.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.06% 12.77% 11.16%
Negative volatility 2.53% 9.58% 8.29%
Sharpe 1.74 Neg Neg
Sortino 4.86 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond A Dis CHF Hdg -1.71% -3.07% 3.69% -17.08% 12.39% 5.29%
  Total Return Chf Hedged 5.88% -5.25% 9.28% 0.27% 3.91% 3.96%

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