Templeton Asian Bond Fund I(Mdis)EUR

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average2 star
5-YearLowAverage2 star
10-YearLowAverage1 star
OverallLowAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Templeton Asian Bond Fund I(Mdis)EUR
  • Markit iBoxx ALBI TR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev6.65 %
3-Yr Mean Return0.11 %
 
3-Yr Sharpe Ratio-0.49
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Markit iBoxx ALBI TR USD  Markit iBoxx ALBI TR USD
3-Yr Beta1.181.18
3-Yr Alpha-2.32-2.32
 
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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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