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Templeton Global Bond Fund A (Mdis) EUR
ISIN
LU0152981543
Currency
EUR
NAV History
Performance
Latest NAV: 9.30(2026-04-08)
1M
-1.7%
3M
-0.5%
6M
-1.2%
YTD
+0.0%
1Y
-0.8%
3Y
-18.0%
5Y
-23.5%
Risk Metrics (1Y)
Volatility
5.7%
Sharpe Ratio
0.44
Max Drawdown
-3.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Templeton Global Bond Fund A (Mdis) EUR?
Templeton Global Bond Fund A (Mdis) EUR has a 1-year return of -0.8% as of 2026-04-08.
What is the risk profile of Templeton Global Bond Fund A (Mdis) EUR?
Over the past year, Templeton Global Bond Fund A (Mdis) EUR has an annualized volatility of 5.7%, a Sharpe ratio of 0.44, a maximum drawdown of -3.8%.
What is the ISIN of Templeton Global Bond Fund A (Mdis) EUR?
The ISIN (International Securities Identification Number) of Templeton Global Bond Fund A (Mdis) EUR is LU0152981543.
Identifiers
- ISIN
- LU0152981543
API Access
# Get fund view
GET /api/v1/funds/LU0152981543
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}