NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.640
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.08% 5.98% 11.08% -2.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.20% 4.97% 4.76%
Negative volatility 1.17% 3.78% 3.76%
Sharpe 1.51 0.03 Neg
Sortino 2.84 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Sust. Global Bond (Euro) A Dis EUR -3.12% -9.60% 5.98% -2.01% 6.38% 1.08%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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