Compare
Templeton Global Bond A EUR LU0152980495
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.350
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 2.92% | -0.37% | 2.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.43% | 7.43% | 6.76% |
| Negative volatility | 4.21% | 6.20% | 5.26% |
| Sharpe | 0.06 | Neg | Neg |
| Sortino | 0.07 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Bond A EUR | 2.16% | 1.61% | -1.18% | -6.06% | 2.81% | 3.58% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |