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Templeton Global High Yield A $ LU0300740767
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.770
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 3.21% | 25.15% | 25.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 5.62% | 6.37% |
| Negative volatility | 6.61% | 3.99% | 4.48% |
| Sharpe | Neg | 0.61 | 0.45 |
| Sortino | Neg | 0.86 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global High Yield A $ | 9.15% | -7.46% | 9.12% | 10.57% | 2.61% | 2.66% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |