NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.980
Daily change (%)
0.17%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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