NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.170
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.34% 12.54% 0.40% -14.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.43% 11.04% 9.86%
Negative volatility 2.66% 8.95% 8.01%
Sharpe 1.94 Neg Neg
Sortino 3.97 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond N EUR Hdg -6.47% -7.94% -1.18% -14.14% 13.01% 3.34%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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