NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
28.700
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.71% 3.14% -0.86% 2.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.93% 7.36% 6.73%
Negative volatility 3.96% 6.17% 5.27%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond A $ 3.02% 1.51% -1.57% -6.26% 3.13% 3.71%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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