Compare
Templeton Global Total Return A DisM $ LU0170475585
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.080
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.25% | 6.46% | 10.68% | 5.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.88% | 6.96% | 7.05% |
| Negative volatility | 3.63% | 5.49% | 5.54% |
| Sharpe | 0.44 | Neg | Neg |
| Sortino | 0.59 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A DisM $ | 2.73% | -6.34% | 1.59% | -0.96% | 5.37% | 4.25% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |