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Templeton Emerging Markets Bond A Dis EUR Hdg

Templeton Emerging Markets Bond A Dis EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World (Emerging Markets) - EUR Hedged
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 03/08/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+4.71%
+0.36%
+2.63%
+0.95%
+14.83%
+38.80%
+10.53%
-1.47%
Annualised PerformanceOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
+8.13%
+15.13%
+10.03%
+1.97%
-0.19%
AnalyticsOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.64%
+1.18%
+0.82%
+0.21%
+0.03%
Annualised average yield
+7.72%
+14.20%
+9.85%
+2.53%
+0.32%
Volatility
9.77%
7.62%
8.33%
11.33%
10.33%
Dsr
7.58%
5.60%
5.42%
8.67%
8.20%
Drawdown
-5.19%
-5.19%
-6.81%
-31.62%
-46.23%
Sharpe
0.58
1.60
0.83
0.05
Neg
Sortino
0.75
2.18
1.28
0.06
Neg
Treynor
0.38%
0.80%
0.47%
0.03%
-0.04%
Alpha
0.50%
0.59%
0.28%
0.22%
0.00%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 03/08/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.39%
0.26%
0.18%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
7 / 307
12 / 278
34 / 264
Information ratio
236 / 307
221 / 278
254 / 264
Treynor index
254 / 307
229 / 278
255 / 264
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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