Compare
Templeton Emerging Markets Bond A $ LU0478345209
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.160
- Daily change (%)
- 0.40%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.33% | 13.51% | 37.06% | 23.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.30% | 6.35% | 7.67% |
| Negative volatility | 4.80% | 3.79% | 5.59% |
| Sharpe | 1.11 | 0.98 | 0.35 |
| Sortino | 1.69 | 1.64 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A $ | 0.94% | -10.74% | 9.35% | 8.17% | 12.62% | 4.33% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |