Compare
Templeton Emerging Markets Bond A Dis HKD LU0708994347
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 4.180
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.37% | 13.29% | 36.92% | 23.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 6.35% | 7.67% |
| Negative volatility | 4.61% | 3.74% | 5.54% |
| Sharpe | 1.12 | 0.98 | 0.34 |
| Sortino | 1.74 | 1.67 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A Dis HKD | 0.79% | -10.46% | 9.17% | 8.11% | 12.52% | 4.37% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |