Compare
Templeton Em. Mkts Dynamic Income A Dis EUR LU0608808167
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.750
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.44% | 20.89% | 49.19% | 27.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.60% | 8.99% | 10.38% |
| Negative volatility | 5.72% | 4.95% | 6.77% |
| Sharpe | 1.61 | 1.05 | 0.40 |
| Sortino | 3.27 | 1.91 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income A Dis EUR | 1.22% | -12.61% | 9.28% | 10.87% | 18.45% | 8.44% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |