Compare
Templeton Global High Yield N EUR LU0300744322
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.260
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | 2.55% | 23.06% | 22.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 5.71% | 6.60% |
| Negative volatility | 6.84% | 4.09% | 4.69% |
| Sharpe | Neg | 0.57 | 0.38 |
| Sortino | Neg | 0.80 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global High Yield N EUR | 7.57% | -7.80% | 9.03% | 10.24% | 1.84% | 2.35% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |