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Templeton Asian Bond Fund A (Mdis) EUR
ISIN
LU0260863377
Currency
EUR
NAV History
Performance
Latest NAV: 6.14(2026-04-08)
1M
-2.2%
3M
-1.8%
6M
-3.8%
YTD
-1.8%
1Y
-9.2%
3Y
-19.7%
5Y
-24.5%
Risk Metrics (1Y)
Volatility
6.5%
Sharpe Ratio
-0.92
Max Drawdown
-10.6%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Templeton Asian Bond Fund A (Mdis) EUR?
Templeton Asian Bond Fund A (Mdis) EUR has a 1-year return of -9.2% as of 2026-04-08.
What is the risk profile of Templeton Asian Bond Fund A (Mdis) EUR?
Over the past year, Templeton Asian Bond Fund A (Mdis) EUR has an annualized volatility of 6.5%, a Sharpe ratio of -0.92, a maximum drawdown of -10.6%.
What is the ISIN of Templeton Asian Bond Fund A (Mdis) EUR?
The ISIN (International Securities Identification Number) of Templeton Asian Bond Fund A (Mdis) EUR is LU0260863377.
Identifiers
- ISIN
- LU0260863377
API Access
# Get fund view
GET /api/v1/funds/LU0260863377
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}