NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.440
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.83% 2.94% -3.08% -16.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.22% 8.91% 8.98%
Negative volatility 3.48% 7.31% 7.01%
Sharpe 0.09 Neg Neg
Sortino 0.13 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Bond A EUR Hdg -4.81% -10.02% -1.12% -6.30% 2.21% 1.83%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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