Compare
Templeton Em. Mkts Dynamic Income A DisQ $ LU0608807946
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.230
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.41% | 21.10% | 48.26% | 28.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 8.77% | 10.38% |
| Negative volatility | 5.57% | 5.04% | 6.81% |
| Sharpe | 1.67 | 1.04 | 0.39 |
| Sortino | 3.27 | 1.81 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income A DisQ $ | 2.15% | -12.57% | 8.82% | 10.52% | 18.94% | 8.41% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |