NAV

Periodicity
Daily
Currency
Hungarian Forint
Last update
2/20/2026
NAV
158.710
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.69% 1.93% -1.92% -1.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.53% 7.61% 6.82%
Negative volatility 5.09% 6.43% 5.41%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond N HUF 1.77% 0.27% -1.49% -6.80% 1.76% 3.69%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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