Compare
Templeton Global High Yield A EUR LU0300743944
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.780
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.44% | 3.07% | 24.96% | 25.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 5.68% | 6.55% |
| Negative volatility | 6.73% | 4.01% | 4.60% |
| Sharpe | Neg | 0.66 | 0.45 |
| Sortino | Neg | 0.94 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global High Yield A EUR | 8.21% | -7.38% | 9.56% | 10.80% | 2.31% | 2.44% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |