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Templeton Emerging Markets Bond N DisM $ LU1129996044
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 3.940
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.52% | 12.71% | 35.50% | 21.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 6.37% | 7.69% |
| Negative volatility | 4.78% | 3.86% | 5.70% |
| Sharpe | 1.04 | 0.90 | 0.28 |
| Sortino | 1.57 | 1.49 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond N DisM $ | 0.23% | -10.88% | 8.64% | 7.70% | 11.94% | 4.52% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |