Compare
Templeton Em. Mkts Dynamic Income A Dis EUR Hdg LU0608808241
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.540
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.19% | 33.47% | 54.09% | 9.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.02% | 10.83% | 13.68% |
| Negative volatility | 0.52% | 6.45% | 9.36% |
| Sharpe | 3.73 | 0.96 | 0.12 |
| Sortino | 57.78 | 1.61 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income A Dis EUR Hdg | -6.67% | -21.47% | 9.86% | 2.01% | 31.59% | 8.19% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |