| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.08% | 24.97% | 42.49% | 6.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.56% | 8.66% | 11.05% |
| Negative volatility | 0.49% | 5.53% | 8.36% |
| Sharpe | 4.30 | 0.87 | 0.03 |
| Sortino | 40.23 | 1.36 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A EUR Hdg | -7.93% | -18.98% | 10.49% | -0.13% | 24.61% | 4.08% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |