Compare
Templeton Em. Mkts Dynamic Income N $ LU0608810734
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.250
- Daily change (%)
- 1.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.43% | 20.48% | 46.18% | 25.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 8.75% | 10.32% |
| Negative volatility | 5.62% | 5.10% | 6.87% |
| Sharpe | 1.63 | 0.99 | 0.34 |
| Sortino | 3.15 | 1.69 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income N $ | 1.59% | -13.02% | 8.27% | 9.98% | 18.25% | 8.43% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |