| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.48% | 23.40% | 54.60% | 34.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.56% | 8.97% | 10.37% |
| Negative volatility | 5.54% | 4.79% | 6.62% |
| Sharpe | 1.69 | 1.15 | 0.49 |
| Sortino | 3.53 | 2.16 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income I EUR | 2.13% | -11.74% | 10.27% | 11.73% | 19.62% | 9.48% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |