Compare
Templeton Emerging Markets Bond A Dis EUR Hdg LU0496364158
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.080
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 25.08% | 42.48% | 6.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.74% | 8.67% | 11.07% |
| Negative volatility | 0.69% | 5.49% | 8.40% |
| Sharpe | 4.12 | 0.87 | 0.03 |
| Sortino | 28.45 | 1.37 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A Dis EUR Hdg | -7.79% | -19.20% | 10.20% | -0.11% | 24.81% | 4.07% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |