Compare
Templeton Global Bond A Dis EUR LU0300745303
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.790
- Daily change (%)
- 0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 3.00% | -0.24% | 2.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.37% | 7.41% | 6.72% |
| Negative volatility | 4.19% | 6.20% | 5.24% |
| Sharpe | 0.05 | Neg | Neg |
| Sortino | 0.06 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A Dis EUR | 2.11% | 1.51% | -1.19% | -6.02% | 2.88% | 3.61% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |