NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.450
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% 5.34% 8.94% -5.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.10% 4.98% 4.76%
Negative volatility 1.18% 3.91% 3.89%
Sharpe 1.30 Neg Neg
Sortino 2.31 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Sust. Global Bond (Euro) N EUR -3.80% -10.21% 5.25% -2.72% 5.78% 0.97%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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