NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.580
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.15% 14.14% 36.40% 31.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.14% 7.65% 8.78%
Negative volatility 6.50% 4.78% 5.70%
Sharpe 1.00 0.84 0.51
Sortino 1.41 1.34 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income A DisQ $ 6.54% -8.41% 8.02% 8.27% 12.11% 8.15%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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