NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.950
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.33% 5.62% 11.52% -2.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.49% 5.36% 5.09%
Negative volatility 1.39% 4.09% 3.95%
Sharpe 1.25 Neg Neg
Sortino 2.24 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Sust. Global Bond (Euro) A $ -2.30% -9.60% 5.55% -2.33% 6.83% 1.33%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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