Compare
Templeton Global Total Return A EUR LU0260870661
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.330
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | 6.16% | 11.22% | 4.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.34% | 6.92% | 7.07% |
| Negative volatility | 3.97% | 5.40% | 5.53% |
| Sharpe | 0.48 | Neg | Neg |
| Sortino | 0.65 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A EUR | 1.87% | -6.28% | 1.96% | -0.76% | 5.23% | 4.03% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |