Compare
Templeton Global Total Return A $ LU0170475312
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.690
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.16% | 6.37% | 10.63% | 5.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 6.96% | 7.06% |
| Negative volatility | 3.69% | 5.49% | 5.54% |
| Sharpe | 0.44 | Neg | Neg |
| Sortino | 0.58 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A $ | 2.75% | -6.33% | 1.54% | -1.00% | 5.52% | 4.16% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |