US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Templeton Emerging Markets Bond Fund (USD) A (Qdis)
Last NAV
USD
 
7.26
(Last Update : 2024/03/19)
1-Month return
 
+3.12%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.96B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.26 - 7.30
-0.55%
-0.51%
1-Month
7.03 - 7.33
+3.12%
+0.62%
3-Month
6.87 - 7.33
+3.42%
+0.14%
1-Year
6.30 - 7.33
+11.18%
+3.74%
3-Year
5.91 - 9.99
-26.74%
-9.14%
Since Launch
5.91 - 21.10
-27.40%
+80.31%
Volatility
3 year annualised standard deviation
12.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+13.11%
-15.88%
-6.86%
-6.51%
+0.24%
Portfolio Composition
By Market
 Others (28.16%)
 Colombia (13.11%)
 Brazil (10.07%)
 Malaysia (8.56%)
 Ecuador (8.33%)
 Egypt (6.82%)
 Indonesia (6.15%)
 Dominican Republic (5.89%)
 Hungary (5.56%)
 Uruguay (5.31%)
 Cash and Cash Equivalents (2.05%)
By Sector
 Local Curr. Govt/Agency Bonds: Investment Grade (46.30%)
 Non-Local Curr. Sovereign Bonds: Non-Investment Grade (30.05%)
 Local Curr. Govt/Agency Bonds: Non-Investment Grade (11.85%)
 Non-Local Curr. Sovereign Bonds: Investment Grade (5.24%)
 Supranational (4.62%)
 Cash & Cash Equivalents (2.05%)
 Corporate Bonds: Non-Investment Grade (0.04%)
 Derivatives: Currency Derivatives (-0.15%)
By Type
 Fixed Income (97.95%)
 Cash & Cash Equivalents (2.05%)
By Currency
 Colombian Peso (17.73%)
 Others (16.49%)
 Indian Rupee (14.47%)
 Brazilian Real (10.07%)
 Malaysian Ringgit (8.56%)
 Thailand Baht (8.40%)
 U.S. Dolla (7.26%)
 Indonesian Rupiah (6.15%)
 Hungarian Forint (5.56%)
 Uruguayan Peso (5.31%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.26
+3.12%
+3.42%
BlackRock Emerging Markets Bond Fund (USD) A2 19.07
+2.64%
+1.98%
BlackRock Emerging Markets Bond Fund (USD) A6 7.01
+2.19%
+0.57%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.88
+2.09%
+0.30%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.65
+1.99%
+0.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.87%
+0.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.08
-0.87%
+0.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.87%
+0.78%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.58
-0.69%
+1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.32
-0.62%
+1.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】