Compare
Templeton Global Total Return N EUR LU0260870745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.780
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.11% | 5.70% | 9.14% | 1.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.35% | 6.92% | 7.07% |
| Negative volatility | 4.08% | 5.50% | 5.63% |
| Sharpe | 0.34 | Neg | Neg |
| Sortino | 0.45 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N EUR | 1.13% | -6.90% | 1.25% | -1.44% | 4.45% | 4.11% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |