| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.28% | 13.00% | 35.85% | 20.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.51% | 6.30% | 7.67% |
| Negative volatility | 4.92% | 3.75% | 5.72% |
| Sharpe | 1.05 | 0.94 | 0.28 |
| Sortino | 1.60 | 1.59 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond G EUR | -0.50% | -11.12% | 8.92% | 7.94% | 11.74% | 4.28% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |