Compare
Templeton Global Bond A EUR Hdg LU0294219869
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.780
- Daily change (%)
- 0.42%
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 | 3.47% | 13.36% | 2.58% | -11.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.51% | 11.07% | 9.88% |
| Negative volatility | 2.62% | 8.85% | 7.90% |
| Sharpe | 2.04 | Neg | Neg |
| Sortino | 4.29 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A EUR Hdg | -5.87% | -7.30% | -0.48% | -13.58% | 13.81% | 3.47% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |