Compare
Templeton Global High Yield A DisM EUR LU0300744165
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.980
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 3.65% | 25.03% | 25.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 5.74% | 6.62% |
| Negative volatility | 6.86% | 4.07% | 4.65% |
| Sharpe | Neg | 0.65 | 0.44 |
| Sortino | Neg | 0.92 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global High Yield A DisM EUR | 8.01% | -7.27% | 9.67% | 10.62% | 2.37% | 2.50% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |