NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.120
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.10% 13.52% 34.40% 28.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.21% 7.70% 8.79%
Negative volatility 6.62% 4.89% 5.79%
Sharpe 0.93 0.76 0.45
Sortino 1.30 1.20 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income N $ 6.01% -8.86% 7.50% 7.65% 11.59% 8.10%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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