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Templeton Emerging Markets Bond A DisM $ LU0441901922
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 4.570
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.48% | 13.67% | 37.19% | 23.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 6.47% | 7.77% |
| Negative volatility | 4.87% | 3.92% | 5.72% |
| Sharpe | 1.08 | 0.96 | 0.34 |
| Sortino | 1.64 | 1.58 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A DisM $ | 0.92% | -10.54% | 9.19% | 8.12% | 12.68% | 4.48% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |