| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.38% | 20.85% | 49.10% | 27.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.57% | 8.95% | 10.36% |
| Negative volatility | 5.68% | 4.91% | 6.74% |
| Sharpe | 1.61 | 1.06 | 0.40 |
| Sortino | 3.28 | 1.93 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income A EUR | 1.23% | -12.59% | 9.33% | 10.78% | 18.51% | 8.38% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |