Compare
Templeton Global Bond Z EUR LU0592650088
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.320
- Daily change (%)
- 0.21%
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 | 3.70% | 3.25% | 0.63% | 3.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 7.33% | 6.69% |
| Negative volatility | 4.12% | 6.07% | 5.15% |
| Sharpe | 0.12 | Neg | Neg |
| Sortino | 0.16 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond Z EUR | 2.48% | 1.85% | -0.84% | -5.71% | 3.07% | 3.70% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |