Compare
Templeton Global Total Return A DisM EUR LU0234926953
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.850
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | 6.03% | 11.19% | 4.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.30% | 6.86% | 7.01% |
| Negative volatility | 3.95% | 5.34% | 5.49% |
| Sharpe | 0.46 | Neg | Neg |
| Sortino | 0.62 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return A DisM EUR | 1.85% | -6.19% | 1.91% | -0.69% | 5.10% | 4.03% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |