NasdaqGM - Delayed Quote USD
Templeton Sustainable Emerging (0P0000Y0XV)
At close: April 5 at 4:00:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by “emerging market countries.” The bonds in which the fund invests consist of treasuries and government debt typically backed by the full faith and credit of the government and issued for the purpose of financing the emerging market country’s general growth and development. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | -2.72% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000Y0XV | Category Average | 0P0000Y0XV | Category Average | 0P0000Y0XV | Category Average | |
| Alpha | 2.34 | 0 | -2.8 | 0 | -1.64 | -0.03 |
| BETA | 1.08 | 0.01 | 0.86 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | -0.03 | 0 | -0.17 | 0 | 0 | 0 |
| R-squared | 52.28 | 0.03 | 28.26 | 0.06 | 14.6 | 0.07 |
| Standard Deviation | 10.84 | 0.11 | 9.99 | 0.1 | 9.06 | 0.11 |
| Sharpe Ratio | -0.3 | 0 | -0.42 | 0 | -0.17 | 0 |
| Treynor Ratio | -3.56 | -0.07 | -5.42 | 0.04 | -2.68 | -0 |
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