Compare
Templeton Emerging Markets Bond A DisQ EUR LU0152984307
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.660
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.22% | 13.33% | 37.81% | 23.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.37% | 7.70% |
| Negative volatility | 4.87% | 3.70% | 5.66% |
| Sharpe | 1.12 | 1.03 | 0.36 |
| Sortino | 1.75 | 1.76 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A DisQ EUR | -0.05% | -10.65% | 9.84% | 8.42% | 12.29% | 4.22% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |