Compare
Templeton Global High Yield A DisM $ LU0300741062
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.850
- Daily change (%)
- 0.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 3.18% | 25.05% | 25.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 5.56% | 6.34% |
| Negative volatility | 6.53% | 3.98% | 4.46% |
| Sharpe | Neg | 0.62 | 0.45 |
| Sortino | Neg | 0.86 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global High Yield A DisM $ | 9.03% | -7.40% | 9.05% | 10.62% | 2.65% | 2.54% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |