Compare
Templeton Global Bond A DisM EUR LU0152981543
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.540
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.53% | 2.90% | -0.36% | 2.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.36% | 7.41% | 6.76% |
| Negative volatility | 4.14% | 6.18% | 5.24% |
| Sharpe | 0.06 | Neg | Neg |
| Sortino | 0.08 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A DisM EUR | 2.12% | 1.65% | -1.15% | -6.14% | 2.90% | 3.53% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |