Compare
Templeton Global Total Return N Dis $ LU0923958044
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 3.850
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 5.60% | 8.29% | 1.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.92% | 6.94% | 7.05% |
| Negative volatility | 3.82% | 5.58% | 5.65% |
| Sharpe | 0.34 | Neg | Neg |
| Sortino | 0.44 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N Dis $ | 2.02% | -7.01% | 1.01% | -1.69% | 4.65% | 4.07% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |