NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.550
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.03% 13.88% 37.15% 31.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.50% 7.59% 8.98%
Negative volatility 6.54% 4.65% 5.87%
Sharpe 1.00 0.88 0.51
Sortino 1.45 1.44 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income A EUR 5.62% -8.35% 8.56% 8.44% 11.78% 8.03%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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