NAV

Periodicity
Daily
Currency
Canadian Dollar
Last update
2/20/2026
NAV
5.490
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.71% 4.71% -5.80% -10.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.39% 10.73% 9.79%
Negative volatility 3.44% 9.04% 8.07%
Sharpe 0.87 Neg Neg
Sortino 1.37 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Bond A Dis CAD Hdg 3.00% -5.57% -0.32% -14.68% 6.35% 3.71%
  Total Return Other Currencies -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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