NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.960
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.08% 24.97% 42.49% 6.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.56% 8.66% 11.05%
Negative volatility 0.49% 5.53% 8.36%
Sharpe 4.30 0.87 0.03
Sortino 40.23 1.36 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Emerging Markets Bond A EUR Hdg -7.93% -18.98% 10.49% -0.13% 24.61% 4.08%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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