Compare
Templeton Global Bond N DisM EUR Hdg LU0366773173
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.290
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.34% | 12.70% | 0.43% | -14.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 11.06% | 9.87% |
| Negative volatility | 2.78% | 8.96% | 8.00% |
| Sharpe | 1.91 | Neg | Neg |
| Sortino | 3.80 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond N DisM EUR Hdg | -6.57% | -7.90% | -1.23% | -14.16% | 13.14% | 3.34% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |