Compare
Templeton Global Bond A DisM EUR Hdg LU0366770310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.820
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.53% | 13.40% | 2.60% | -11.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 11.05% | 9.89% |
| Negative volatility | 2.48% | 8.82% | 7.90% |
| Sharpe | 2.07 | Neg | Neg |
| Sortino | 4.59 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A DisM EUR Hdg | -5.86% | -7.29% | -0.45% | -13.66% | 13.91% | 3.53% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |