Templeton Emerging Markets Bond Fund A(Qdis)USD

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average1 star
5-YearLowBelow Average2 star
10-YearAbove AverageLow5 star
OverallAverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • Templeton Emerging Markets Bond Fund A(Qdis)USD
  • JPM GBI-EM Global Diversified TR USD
Volatility Measurements31/07/2021
3-Yr Std Dev10.56 %
3-Yr Mean Return-5.21 %
3-Yr Sharpe Ratio-0.55
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 JPM GBI-EM Global Diversified TR USD  JPM GBI-EM Global Diversified TR USD
3-Yr Beta0.680.68
3-Yr Alpha-6.50-6.50
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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