Compare
Templeton Global Total Return A EUR Hdg LU0294221097
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.460
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 16.90% | 14.38% | -9.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.29% | 10.78% | 10.97% |
| Negative volatility | 2.24% | 8.33% | 8.77% |
| Sharpe | 2.55 | 0.01 | Neg |
| Sortino | 6.02 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A EUR Hdg | -6.21% | -14.88% | 2.55% | -8.72% | 16.47% | 3.91% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |