NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.030
Daily change (%)
-0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.77% 16.05% 11.97% -12.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.23% 10.77% 10.96%
Negative volatility 2.28% 8.44% 8.88%
Sharpe 2.44 Neg Neg
Sortino 5.60 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Total Return N EUR Hdg -6.78% -15.49% 1.90% -9.38% 15.65% 3.77%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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