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Templeton Emerging Markets Bond A DisQ $ LU0029876355
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.850
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.32% | 13.53% | 37.10% | 23.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.27% | 6.33% | 7.68% |
| Negative volatility | 4.74% | 3.77% | 5.59% |
| Sharpe | 1.12 | 0.98 | 0.35 |
| Sortino | 1.72 | 1.65 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Bond A DisQ $ | 0.91% | -10.67% | 9.18% | 8.32% | 12.58% | 4.32% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |