Templeton Emerging Markets Bond A EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 29/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+3.97%
-0.50%
+2.16%
0.00%
+13.84%
+33.02%
+9.46%
-2.07%
Annualised PerformanceOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+7.00%
+12.88%
+10.57%
+1.60%
-0.21%
AnalyticsOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.79%
+1.17%
+0.91%
+0.20%
+0.04%
Annualised average yield
+9.50%
+14.03%
+10.91%
+2.37%
+0.46%
Volatility
10.63%
7.59%
8.33%
11.32%
10.35%
Dsr
8.31%
5.62%
5.38%
8.65%
8.21%
Drawdown
-5.20%
-5.20%
-6.68%
-31.56%
-46.01%
Sharpe
0.71
1.59
0.96
0.04
Neg
Sortino
0.91
2.14
1.48
0.05
Neg
Treynor
0.49%
0.77%
0.53%
0.03%
-0.02%
Alpha
0.41%
0.41%
0.27%
0.19%
-0.01%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.41%
0.27%
0.19%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
6 / 307
11 / 278
32 / 264
Information ratio
235 / 307
220 / 278
252 / 264
Treynor index
250 / 307
227 / 278
254 / 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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