NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.390
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% 6.02% 11.21% -2.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.11% 4.99% 4.77%
Negative volatility 1.08% 3.82% 3.78%
Sharpe 1.63 0.03 Neg
Sortino 3.19 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Sust. Global Bond (Euro) A EUR -3.14% -9.58% 6.01% -1.97% 6.43% 1.06%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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