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Templeton Emerging Markets Bond N $ LU0128530416
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 36.360
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.28% | 12.94% | 35.05% | 20.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.24% | 6.33% | 7.67% |
| Negative volatility | 4.83% | 3.83% | 5.67% |
| Sharpe | 1.05 | 0.91 | 0.28 |
| Sortino | 1.57 | 1.50 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond N $ | 0.40% | -11.13% | 8.73% | 7.65% | 12.08% | 4.28% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |