LU0768355603
Templeton Emerging Markets Bond Fund
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Information
Total Net Assets
$2.54 Billion
Fund Inception Date
05/07/1991
Share Class Inception Date
04/05/2012
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
JP Morgan EMBI Global Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -18.65 to 25.63.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-30-20-100102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 25.63 | 1.01 | 14.37 | -18.65 | -7.53 | -8.31 | -6.55 | -7.29 | 3.31 | 19.61 | 04/05/2012 | ||
| JP Morgan EMBI Global Index (%) | USD | 12.43 | 9.34 | 8.99 | -8.20 | -6.10 | 0.99 | 9.89 | 2.43 | 3.31 | 12.06 | — |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
A (acc) EUR-H1 (%)
Feb-25 / Feb-26
25.63
A (acc) EUR-H1 (%)
Feb-24 / Feb-25
1.01
A (acc) EUR-H1 (%)
Feb-23 / Feb-24
14.37
A (acc) EUR-H1 (%)
Feb-22 / Feb-23
-18.65
A (acc) EUR-H1 (%)
Feb-21 / Feb-22
-7.53
A (acc) EUR-H1 (%)
Feb-20 / Feb-21
-8.31
A (acc) EUR-H1 (%)
Feb-19 / Feb-20
-6.55
A (acc) EUR-H1 (%)
Feb-18 / Feb-19
-7.29
A (acc) EUR-H1 (%)
Feb-17 / Feb-18
3.31
A (acc) EUR-H1 (%)
Feb-16 / Feb-17
19.61
A (acc) EUR-H1 (%)
Performance Inception Date
04/05/2012
A (acc) EUR-H1 (%)
Fund Overview
View
A (acc) EUR-H1 (%)
Month End
Currency
Feb-25 / Feb-26
Feb-24 / Feb-25
Feb-23 / Feb-24
Feb-22 / Feb-23
Feb-21 / Feb-22
Feb-20 / Feb-21
Feb-19 / Feb-20
Feb-18 / Feb-19
Feb-17 / Feb-18
Feb-16 / Feb-17
Performance Inception Date
Fund Overview
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 23.09 | -1.52 | 11.94 | -18.50 | -7.43 | -8.51 | -6.84 | -7.64 | 3.39 | 18.98 | 26/02/2010 | ||
| A (acc) NOK-H1 (%) | NOK | 28.07 | 1.89 | 14.72 | -18.73 | -6.68 | -8.38 | -5.16 | -5.98 | 5.10 | 20.66 | 08/12/2010 | ||
| A (acc) SEK-H1 (%) | SEK | 25.49 | 0.70 | 14.34 | -19.29 | -7.16 | -8.64 | -6.46 | -7.33 | 3.51 | 19.49 | 08/12/2010 | ||
| A (acc) USD (%) | USD | 28.56 | 2.88 | 16.80 | -15.27 | -6.38 | -7.05 | -3.62 | -4.49 | 6.32 | 21.09 | 29/01/2010 | ||
| A (Bdis) CZK-H1 (%) | CZK | 27.06 | 1.75 | 18.05 | -14.19 | -6.08 | -8.24 | — | — | — | — | 26/09/2019 | ||
| A (Mdis) AUD-H1 (%) | AUD | 27.61 | 1.75 | 14.86 | -18.24 | -6.95 | -8.29 | -4.92 | -4.56 | 6.34 | 21.38 | 26/02/2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 25.62 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 29.52 | 2.08 | 16.55 | -14.84 | -5.74 | -7.47 | -4.32 | -4.27 | 7.26 | 20.79 | 02/12/2011 | ||
| A (Mdis) JPY-H1 (%) | JPY | 23.38 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 24.90 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 24.95 | 1.10 | 14.70 | -16.43 | -6.60 | -7.50 | -4.51 | -5.26 | 5.38 | 20.71 | 26/02/2013 | ||
| A (Mdis) USD (%) | USD | 28.60 | 2.86 | 17.01 | -15.29 | -6.51 | -6.94 | -3.72 | -4.49 | 6.43 | 21.01 | 14/08/2009 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 31.35 | 5.51 | 19.78 | -14.52 | -2.49 | -3.86 | 0.07 | -0.21 | — | — | 23/06/2017 | ||
| A (Qdis) EUR (%) | EUR | 12.81 | 7.08 | 14.45 | -10.14 | 0.72 | -15.06 | -0.62 | 2.44 | -7.79 | 24.46 | 09/09/2002 | ||
| A (Qdis) GBP (%) | GBP | 20.18 | 3.03 | 11.45 | -5.52 | -2.69 | -14.38 | -0.46 | -0.78 | -4.29 | 35.85 | 29/01/2010 | ||
| A (Qdis) USD (%) | USD | 28.73 | 2.76 | 16.79 | -15.24 | -6.43 | -7.02 | -3.60 | -4.56 | 6.31 | 21.07 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 25.48 | 1.26 | 14.13 | -18.82 | -7.61 | -8.24 | -6.71 | -7.23 | 3.33 | 19.43 | 31/03/2010 | ||
| C (acc) USD (%) | USD | 27.85 | 2.23 | 16.16 | -15.76 | -6.94 | -7.56 | -4.20 | -5.06 | 5.70 | 20.38 | 09/09/2002 | ||
| F (Mdis) USD (%) | USD | 27.41 | 1.72 | 15.74 | -16.18 | -7.24 | -7.96 | -4.59 | -5.38 | — | — | 21/04/2017 | ||
| G (Mdis) EUR (%) | EUR | 12.23 | 6.61 | 13.74 | -10.90 | 0.17 | -15.37 | — | — | — | — | 26/09/2019 | ||
| N (acc) USD (%) | USD | 27.92 | 2.30 | 16.30 | -15.68 | -6.87 | -7.49 | -4.13 | -4.97 | 5.75 | 20.50 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 27.75 | 2.28 | 16.52 | -15.73 | -6.86 | -7.54 | -4.07 | -4.98 | 5.85 | 20.44 | 07/11/2014 | ||
| N (Qdis) PLN-H1 (%) | PLN | 28.65 | 2.64 | 17.50 | -15.11 | -7.17 | -8.40 | -5.17 | -5.82 | 4.67 | 20.76 | 24/04/2015 | ||
| W (acc) EUR-H1 (%) | EUR | 26.63 | 1.92 | 15.36 | -17.94 | -6.57 | -7.54 | -5.73 | -6.38 | 4.14 | 20.39 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 29.75 | 3.64 | 17.93 | -14.41 | -5.56 | -6.15 | -2.72 | -3.58 | 7.12 | 22.06 | 29/01/2010 | ||
| W (Qdis) EUR (%) | EUR | 13.89 | 8.00 | 15.59 | -9.34 | 1.72 | -14.27 | 0.31 | 3.45 | -7.13 | 25.48 | 09/09/2002 | ||
| W (Qdis) GBP (%) | GBP | 21.05 | 4.06 | 12.50 | -4.63 | -1.86 | -13.59 | 0.53 | 0.08 | -3.49 | 36.89 | 29/01/2010 | ||
| W (Qdis) GBP-H1 (%) | GBP | 29.61 | 3.21 | 17.23 | -16.98 | -5.76 | -7.33 | -4.48 | -5.39 | 5.34 | 22.32 | 05/07/1991 | ||
| W (Qdis) USD (%) | USD | 29.75 | 3.74 | 18.08 | -14.59 | -5.47 | -6.05 | -2.84 | -3.62 | 7.13 | 21.95 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 26.79 | 2.01 | 15.41 | -18.25 | -6.58 | -7.42 | -5.83 | -6.46 | 3.48 | 19.43 | 31/03/2010 | ||
| Z (acc) USD (%) | USD | 29.31 | 3.37 | 17.57 | -14.73 | -5.81 | -6.38 | -3.02 | -3.99 | 6.86 | 21.71 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 29.09 | 3.45 | 17.57 | -14.71 | -5.81 | -6.43 | -2.92 | -4.06 | 6.90 | 21.75 | 08/12/2010 |
Month End
(%)
A (acc) CHF-H1 (%)
Currency
CHF
A (acc) CHF-H1 (%)
Feb-25 / Feb-26
23.09
A (acc) CHF-H1 (%)
Feb-24 / Feb-25
-1.52
A (acc) CHF-H1 (%)
Feb-23 / Feb-24
11.94
A (acc) CHF-H1 (%)
Feb-22 / Feb-23
-18.50
A (acc) CHF-H1 (%)
Feb-21 / Feb-22
-7.43
A (acc) CHF-H1 (%)
Feb-20 / Feb-21
-8.51
A (acc) CHF-H1 (%)
Feb-19 / Feb-20
-6.84
A (acc) CHF-H1 (%)
Feb-18 / Feb-19
-7.64
A (acc) CHF-H1 (%)
Feb-17 / Feb-18
3.39
A (acc) CHF-H1 (%)
Feb-16 / Feb-17
18.98
A (acc) CHF-H1 (%)
Performance Inception Date
26/02/2010
A (acc) CHF-H1 (%)
Fund Overview
A (acc) CHF-H1 (%)
Month End
(%)
A (acc) NOK-H1 (%)
Currency
NOK
A (acc) NOK-H1 (%)
Feb-25 / Feb-26
28.07
A (acc) NOK-H1 (%)
Feb-24 / Feb-25
1.89
A (acc) NOK-H1 (%)
Feb-23 / Feb-24
14.72
A (acc) NOK-H1 (%)
Feb-22 / Feb-23
-18.73
A (acc) NOK-H1 (%)
Feb-21 / Feb-22
-6.68
A (acc) NOK-H1 (%)
Feb-20 / Feb-21
-8.38
A (acc) NOK-H1 (%)
Feb-19 / Feb-20
-5.16
A (acc) NOK-H1 (%)
Feb-18 / Feb-19
-5.98
A (acc) NOK-H1 (%)
Feb-17 / Feb-18
5.10
A (acc) NOK-H1 (%)
Feb-16 / Feb-17
20.66
A (acc) NOK-H1 (%)
Performance Inception Date
08/12/2010
A (acc) NOK-H1 (%)
Fund Overview
A (acc) NOK-H1 (%)
Month End
(%)
A (acc) SEK-H1 (%)
Currency
SEK
A (acc) SEK-H1 (%)
Feb-25 / Feb-26
25.49
A (acc) SEK-H1 (%)
Feb-24 / Feb-25
0.70
A (acc) SEK-H1 (%)
Feb-23 / Feb-24
14.34
A (acc) SEK-H1 (%)
Feb-22 / Feb-23
-19.29
A (acc) SEK-H1 (%)
Feb-21 / Feb-22
-7.16
A (acc) SEK-H1 (%)
Feb-20 / Feb-21
-8.64
A (acc) SEK-H1 (%)
Feb-19 / Feb-20
-6.46
A (acc) SEK-H1 (%)
Feb-18 / Feb-19
-7.33
A (acc) SEK-H1 (%)
Feb-17 / Feb-18
3.51
A (acc) SEK-H1 (%)
Feb-16 / Feb-17
19.49
A (acc) SEK-H1 (%)
Performance Inception Date
08/12/2010
A (acc) SEK-H1 (%)
Fund Overview
A (acc) SEK-H1 (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Feb-25 / Feb-26
28.56
A (acc) USD (%)
Feb-24 / Feb-25
2.88
A (acc) USD (%)
Feb-23 / Feb-24
16.80
A (acc) USD (%)
Feb-22 / Feb-23
-15.27
A (acc) USD (%)
Feb-21 / Feb-22
-6.38
A (acc) USD (%)
Feb-20 / Feb-21
-7.05
A (acc) USD (%)
Feb-19 / Feb-20
-3.62
A (acc) USD (%)
Feb-18 / Feb-19
-4.49
A (acc) USD (%)
Feb-17 / Feb-18
6.32
A (acc) USD (%)
Feb-16 / Feb-17
21.09
A (acc) USD (%)
Performance Inception Date
29/01/2010
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Bdis) CZK-H1 (%)
Currency
CZK
A (Bdis) CZK-H1 (%)
Feb-25 / Feb-26
27.06
A (Bdis) CZK-H1 (%)
Feb-24 / Feb-25
1.75
A (Bdis) CZK-H1 (%)
Feb-23 / Feb-24
18.05
A (Bdis) CZK-H1 (%)
Feb-22 / Feb-23
-14.19
A (Bdis) CZK-H1 (%)
Feb-21 / Feb-22
-6.08
A (Bdis) CZK-H1 (%)
Feb-20 / Feb-21
-8.24
A (Bdis) CZK-H1 (%)
Feb-19 / Feb-20
—
A (Bdis) CZK-H1 (%)
Feb-18 / Feb-19
—
A (Bdis) CZK-H1 (%)
Feb-17 / Feb-18
—
A (Bdis) CZK-H1 (%)
Feb-16 / Feb-17
—
A (Bdis) CZK-H1 (%)
Performance Inception Date
26/09/2019
A (Bdis) CZK-H1 (%)
Fund Overview
A (Bdis) CZK-H1 (%)
Month End
(%)
A (Mdis) AUD-H1 (%)
Currency
AUD
A (Mdis) AUD-H1 (%)
Feb-25 / Feb-26
27.61
A (Mdis) AUD-H1 (%)
Feb-24 / Feb-25
1.75
A (Mdis) AUD-H1 (%)
Feb-23 / Feb-24
14.86
A (Mdis) AUD-H1 (%)
Feb-22 / Feb-23
-18.24
A (Mdis) AUD-H1 (%)
Feb-21 / Feb-22
-6.95
A (Mdis) AUD-H1 (%)
Feb-20 / Feb-21
-8.29
A (Mdis) AUD-H1 (%)
Feb-19 / Feb-20
-4.92
A (Mdis) AUD-H1 (%)
Feb-18 / Feb-19
-4.56
A (Mdis) AUD-H1 (%)
Feb-17 / Feb-18
6.34
A (Mdis) AUD-H1 (%)
Feb-16 / Feb-17
21.38
A (Mdis) AUD-H1 (%)
Performance Inception Date
26/02/2013
A (Mdis) AUD-H1 (%)
Fund Overview
A (Mdis) AUD-H1 (%)
Month End
(%)
A (Mdis) EUR-H1 (%)
Currency
EUR
A (Mdis) EUR-H1 (%)
Feb-25 / Feb-26
25.62
A (Mdis) EUR-H1 (%)
Feb-24 / Feb-25
—
A (Mdis) EUR-H1 (%)
Feb-23 / Feb-24
—
A (Mdis) EUR-H1 (%)
Feb-22 / Feb-23
—
A (Mdis) EUR-H1 (%)
Feb-21 / Feb-22
—
A (Mdis) EUR-H1 (%)
Feb-20 / Feb-21
—
A (Mdis) EUR-H1 (%)
Feb-19 / Feb-20
—
A (Mdis) EUR-H1 (%)
Feb-18 / Feb-19
—
A (Mdis) EUR-H1 (%)
Feb-17 / Feb-18
—
A (Mdis) EUR-H1 (%)
Feb-16 / Feb-17
—
A (Mdis) EUR-H1 (%)
Performance Inception Date
21/06/2024
A (Mdis) EUR-H1 (%)
Fund Overview
A (Mdis) EUR-H1 (%)
Month End
(%)
A (Mdis) HKD (%)
Currency
HKD
A (Mdis) HKD (%)
Feb-25 / Feb-26
29.52
A (Mdis) HKD (%)
Feb-24 / Feb-25
2.08
A (Mdis) HKD (%)
Feb-23 / Feb-24
16.55
A (Mdis) HKD (%)
Feb-22 / Feb-23
-14.84
A (Mdis) HKD (%)
Feb-21 / Feb-22
-5.74
A (Mdis) HKD (%)
Feb-20 / Feb-21
-7.47
A (Mdis) HKD (%)
Feb-19 / Feb-20
-4.32
A (Mdis) HKD (%)
Feb-18 / Feb-19
-4.27
A (Mdis) HKD (%)
Feb-17 / Feb-18
7.26
A (Mdis) HKD (%)
Feb-16 / Feb-17
20.79
A (Mdis) HKD (%)
Performance Inception Date
02/12/2011
A (Mdis) HKD (%)
Fund Overview
A (Mdis) HKD (%)
Month End
(%)
A (Mdis) JPY-H1 (%)
Currency
JPY
A (Mdis) JPY-H1 (%)
Feb-25 / Feb-26
23.38
A (Mdis) JPY-H1 (%)
Feb-24 / Feb-25
—
A (Mdis) JPY-H1 (%)
Feb-23 / Feb-24
—
A (Mdis) JPY-H1 (%)
Feb-22 / Feb-23
—
A (Mdis) JPY-H1 (%)
Feb-21 / Feb-22
—
A (Mdis) JPY-H1 (%)
Feb-20 / Feb-21
—
A (Mdis) JPY-H1 (%)
Feb-19 / Feb-20
—
A (Mdis) JPY-H1 (%)
Feb-18 / Feb-19
—
A (Mdis) JPY-H1 (%)
Feb-17 / Feb-18
—
A (Mdis) JPY-H1 (%)
Feb-16 / Feb-17
—
A (Mdis) JPY-H1 (%)
Performance Inception Date
21/06/2024
A (Mdis) JPY-H1 (%)
Fund Overview
A (Mdis) JPY-H1 (%)
Month End
(%)
A (Mdis) RMB-H1 (%)
Currency
CNH
A (Mdis) RMB-H1 (%)
Feb-25 / Feb-26
24.90
A (Mdis) RMB-H1 (%)
Feb-24 / Feb-25
—
A (Mdis) RMB-H1 (%)
Feb-23 / Feb-24
—
A (Mdis) RMB-H1 (%)
Feb-22 / Feb-23
—
A (Mdis) RMB-H1 (%)
Feb-21 / Feb-22
—
A (Mdis) RMB-H1 (%)
Feb-20 / Feb-21
—
A (Mdis) RMB-H1 (%)
Feb-19 / Feb-20
—
A (Mdis) RMB-H1 (%)
Feb-18 / Feb-19
—
A (Mdis) RMB-H1 (%)
Feb-17 / Feb-18
—
A (Mdis) RMB-H1 (%)
Feb-16 / Feb-17
—
A (Mdis) RMB-H1 (%)
Performance Inception Date
21/06/2024
A (Mdis) RMB-H1 (%)
Fund Overview
A (Mdis) RMB-H1 (%)
Month End
(%)
A (Mdis) SGD-H1 (%)
Currency
SGD
A (Mdis) SGD-H1 (%)
Feb-25 / Feb-26
24.95
A (Mdis) SGD-H1 (%)
Feb-24 / Feb-25
1.10
A (Mdis) SGD-H1 (%)
Feb-23 / Feb-24
14.70
A (Mdis) SGD-H1 (%)
Feb-22 / Feb-23
-16.43
A (Mdis) SGD-H1 (%)
Feb-21 / Feb-22
-6.60
A (Mdis) SGD-H1 (%)
Feb-20 / Feb-21
-7.50
A (Mdis) SGD-H1 (%)
Feb-19 / Feb-20
-4.51
A (Mdis) SGD-H1 (%)
Feb-18 / Feb-19
-5.26
A (Mdis) SGD-H1 (%)
Feb-17 / Feb-18
5.38
A (Mdis) SGD-H1 (%)
Feb-16 / Feb-17
20.71
A (Mdis) SGD-H1 (%)
Performance Inception Date
26/02/2013
A (Mdis) SGD-H1 (%)
Fund Overview
A (Mdis) SGD-H1 (%)
Month End
(%)
A (Mdis) USD (%)
Currency
USD
A (Mdis) USD (%)
Feb-25 / Feb-26
28.60
A (Mdis) USD (%)
Feb-24 / Feb-25
2.86
A (Mdis) USD (%)
Feb-23 / Feb-24
17.01
A (Mdis) USD (%)
Feb-22 / Feb-23
-15.29
A (Mdis) USD (%)
Feb-21 / Feb-22
-6.51
A (Mdis) USD (%)
Feb-20 / Feb-21
-6.94
A (Mdis) USD (%)
Feb-19 / Feb-20
-3.72
A (Mdis) USD (%)
Feb-18 / Feb-19
-4.49
A (Mdis) USD (%)
Feb-17 / Feb-18
6.43
A (Mdis) USD (%)
Feb-16 / Feb-17
21.01
A (Mdis) USD (%)
Performance Inception Date
14/08/2009
A (Mdis) USD (%)
Fund Overview
A (Mdis) USD (%)
Month End
(%)
A (Mdis) ZAR-H1 (%)
Currency
ZAR
A (Mdis) ZAR-H1 (%)
Feb-25 / Feb-26
31.35
A (Mdis) ZAR-H1 (%)
Feb-24 / Feb-25
5.51
A (Mdis) ZAR-H1 (%)
Feb-23 / Feb-24
19.78
A (Mdis) ZAR-H1 (%)
Feb-22 / Feb-23
-14.52
A (Mdis) ZAR-H1 (%)
Feb-21 / Feb-22
-2.49
A (Mdis) ZAR-H1 (%)
Feb-20 / Feb-21
-3.86
A (Mdis) ZAR-H1 (%)
Feb-19 / Feb-20
0.07
A (Mdis) ZAR-H1 (%)
Feb-18 / Feb-19
-0.21
A (Mdis) ZAR-H1 (%)
Feb-17 / Feb-18
—
A (Mdis) ZAR-H1 (%)
Feb-16 / Feb-17
—
A (Mdis) ZAR-H1 (%)
Performance Inception Date
23/06/2017
A (Mdis) ZAR-H1 (%)
Fund Overview
A (Mdis) ZAR-H1 (%)
Month End
(%)
A (Qdis) EUR (%)
Currency
EUR
A (Qdis) EUR (%)
Feb-25 / Feb-26
12.81
A (Qdis) EUR (%)
Feb-24 / Feb-25
7.08
A (Qdis) EUR (%)
Feb-23 / Feb-24
14.45
A (Qdis) EUR (%)
Feb-22 / Feb-23
-10.14
A (Qdis) EUR (%)
Feb-21 / Feb-22
0.72
A (Qdis) EUR (%)
Feb-20 / Feb-21
-15.06
A (Qdis) EUR (%)
Feb-19 / Feb-20
-0.62
A (Qdis) EUR (%)
Feb-18 / Feb-19
2.44
A (Qdis) EUR (%)
Feb-17 / Feb-18
-7.79
A (Qdis) EUR (%)
Feb-16 / Feb-17
24.46
A (Qdis) EUR (%)
Performance Inception Date
09/09/2002
A (Qdis) EUR (%)
Fund Overview
A (Qdis) EUR (%)
Month End
(%)
A (Qdis) GBP (%)
Currency
GBP
A (Qdis) GBP (%)
Feb-25 / Feb-26
20.18
A (Qdis) GBP (%)
Feb-24 / Feb-25
3.03
A (Qdis) GBP (%)
Feb-23 / Feb-24
11.45
A (Qdis) GBP (%)
Feb-22 / Feb-23
-5.52
A (Qdis) GBP (%)
Feb-21 / Feb-22
-2.69
A (Qdis) GBP (%)
Feb-20 / Feb-21
-14.38
A (Qdis) GBP (%)
Feb-19 / Feb-20
-0.46
A (Qdis) GBP (%)
Feb-18 / Feb-19
-0.78
A (Qdis) GBP (%)
Feb-17 / Feb-18
-4.29
A (Qdis) GBP (%)
Feb-16 / Feb-17
35.85
A (Qdis) GBP (%)
Performance Inception Date
29/01/2010
A (Qdis) GBP (%)
Fund Overview
A (Qdis) GBP (%)
Month End
(%)
A (Qdis) USD (%)
Currency
USD
A (Qdis) USD (%)
Feb-25 / Feb-26
28.73
A (Qdis) USD (%)
Feb-24 / Feb-25
2.76
A (Qdis) USD (%)
Feb-23 / Feb-24
16.79
A (Qdis) USD (%)
Feb-22 / Feb-23
-15.24
A (Qdis) USD (%)
Feb-21 / Feb-22
-6.43
A (Qdis) USD (%)
Feb-20 / Feb-21
-7.02
A (Qdis) USD (%)
Feb-19 / Feb-20
-3.60
A (Qdis) USD (%)
Feb-18 / Feb-19
-4.56
A (Qdis) USD (%)
Feb-17 / Feb-18
6.31
A (Qdis) USD (%)
Feb-16 / Feb-17
21.07
A (Qdis) USD (%)
Performance Inception Date
05/07/1991
A (Qdis) USD (%)
Fund Overview
A (Qdis) USD (%)
Month End
(%)
A (Ydis) EUR-H1 (%)
Currency
EUR
A (Ydis) EUR-H1 (%)
Feb-25 / Feb-26
25.48
A (Ydis) EUR-H1 (%)
Feb-24 / Feb-25
1.26
A (Ydis) EUR-H1 (%)
Feb-23 / Feb-24
14.13
A (Ydis) EUR-H1 (%)
Feb-22 / Feb-23
-18.82
A (Ydis) EUR-H1 (%)
Feb-21 / Feb-22
-7.61
A (Ydis) EUR-H1 (%)
Feb-20 / Feb-21
-8.24
A (Ydis) EUR-H1 (%)
Feb-19 / Feb-20
-6.71
A (Ydis) EUR-H1 (%)
Feb-18 / Feb-19
-7.23
A (Ydis) EUR-H1 (%)
Feb-17 / Feb-18
3.33
A (Ydis) EUR-H1 (%)
Feb-16 / Feb-17
19.43
A (Ydis) EUR-H1 (%)
Performance Inception Date
31/03/2010
A (Ydis) EUR-H1 (%)
Fund Overview
A (Ydis) EUR-H1 (%)
Month End
(%)
C (acc) USD (%)
Currency
USD
C (acc) USD (%)
Feb-25 / Feb-26
27.85
C (acc) USD (%)
Feb-24 / Feb-25
2.23
C (acc) USD (%)
Feb-23 / Feb-24
16.16
C (acc) USD (%)
Feb-22 / Feb-23
-15.76
C (acc) USD (%)
Feb-21 / Feb-22
-6.94
C (acc) USD (%)
Feb-20 / Feb-21
-7.56
C (acc) USD (%)
Feb-19 / Feb-20
-4.20
C (acc) USD (%)
Feb-18 / Feb-19
-5.06
C (acc) USD (%)
Feb-17 / Feb-18
5.70
C (acc) USD (%)
Feb-16 / Feb-17
20.38
C (acc) USD (%)
Performance Inception Date
09/09/2002
C (acc) USD (%)
Fund Overview
C (acc) USD (%)
Month End
(%)
F (Mdis) USD (%)
Currency
USD
F (Mdis) USD (%)
Feb-25 / Feb-26
27.41
F (Mdis) USD (%)
Feb-24 / Feb-25
1.72
F (Mdis) USD (%)
Feb-23 / Feb-24
15.74
F (Mdis) USD (%)
Feb-22 / Feb-23
-16.18
F (Mdis) USD (%)
Feb-21 / Feb-22
-7.24
F (Mdis) USD (%)
Feb-20 / Feb-21
-7.96
F (Mdis) USD (%)
Feb-19 / Feb-20
-4.59
F (Mdis) USD (%)
Feb-18 / Feb-19
-5.38
F (Mdis) USD (%)
Feb-17 / Feb-18
—
F (Mdis) USD (%)
Feb-16 / Feb-17
—
F (Mdis) USD (%)
Performance Inception Date
21/04/2017
F (Mdis) USD (%)
Fund Overview
F (Mdis) USD (%)
Month End
(%)
G (Mdis) EUR (%)
Currency
EUR
G (Mdis) EUR (%)
Feb-25 / Feb-26
12.23
G (Mdis) EUR (%)
Feb-24 / Feb-25
6.61
G (Mdis) EUR (%)
Feb-23 / Feb-24
13.74
G (Mdis) EUR (%)
Feb-22 / Feb-23
-10.90
G (Mdis) EUR (%)
Feb-21 / Feb-22
0.17
G (Mdis) EUR (%)
Feb-20 / Feb-21
-15.37
G (Mdis) EUR (%)
Feb-19 / Feb-20
—
G (Mdis) EUR (%)
Feb-18 / Feb-19
—
G (Mdis) EUR (%)
Feb-17 / Feb-18
—
G (Mdis) EUR (%)
Feb-16 / Feb-17
—
G (Mdis) EUR (%)
Performance Inception Date
26/09/2019
G (Mdis) EUR (%)
Fund Overview
G (Mdis) EUR (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Feb-25 / Feb-26
27.92
N (acc) USD (%)
Feb-24 / Feb-25
2.30
N (acc) USD (%)
Feb-23 / Feb-24
16.30
N (acc) USD (%)
Feb-22 / Feb-23
-15.68
N (acc) USD (%)
Feb-21 / Feb-22
-6.87
N (acc) USD (%)
Feb-20 / Feb-21
-7.49
N (acc) USD (%)
Feb-19 / Feb-20
-4.13
N (acc) USD (%)
Feb-18 / Feb-19
-4.97
N (acc) USD (%)
Feb-17 / Feb-18
5.75
N (acc) USD (%)
Feb-16 / Feb-17
20.50
N (acc) USD (%)
Performance Inception Date
14/05/2001
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Month End
(%)
N (Mdis) USD (%)
Currency
USD
N (Mdis) USD (%)
Feb-25 / Feb-26
27.75
N (Mdis) USD (%)
Feb-24 / Feb-25
2.28
N (Mdis) USD (%)
Feb-23 / Feb-24
16.52
N (Mdis) USD (%)
Feb-22 / Feb-23
-15.73
N (Mdis) USD (%)
Feb-21 / Feb-22
-6.86
N (Mdis) USD (%)
Feb-20 / Feb-21
-7.54
N (Mdis) USD (%)
Feb-19 / Feb-20
-4.07
N (Mdis) USD (%)
Feb-18 / Feb-19
-4.98
N (Mdis) USD (%)
Feb-17 / Feb-18
5.85
N (Mdis) USD (%)
Feb-16 / Feb-17
20.44
N (Mdis) USD (%)
Performance Inception Date
07/11/2014
N (Mdis) USD (%)
Fund Overview
N (Mdis) USD (%)
Month End
(%)
N (Qdis) PLN-H1 (%)
Currency
PLN
N (Qdis) PLN-H1 (%)
Feb-25 / Feb-26
28.65
N (Qdis) PLN-H1 (%)
Feb-24 / Feb-25
2.64
N (Qdis) PLN-H1 (%)
Feb-23 / Feb-24
17.50
N (Qdis) PLN-H1 (%)
Feb-22 / Feb-23
-15.11
N (Qdis) PLN-H1 (%)
Feb-21 / Feb-22
-7.17
N (Qdis) PLN-H1 (%)
Feb-20 / Feb-21
-8.40
N (Qdis) PLN-H1 (%)
Feb-19 / Feb-20
-5.17
N (Qdis) PLN-H1 (%)
Feb-18 / Feb-19
-5.82
N (Qdis) PLN-H1 (%)
Feb-17 / Feb-18
4.67
N (Qdis) PLN-H1 (%)
Feb-16 / Feb-17
20.76
N (Qdis) PLN-H1 (%)
Performance Inception Date
24/04/2015
N (Qdis) PLN-H1 (%)
Fund Overview
N (Qdis) PLN-H1 (%)
Month End
(%)
W (acc) EUR-H1 (%)
Currency
EUR
W (acc) EUR-H1 (%)
Feb-25 / Feb-26
26.63
W (acc) EUR-H1 (%)
Feb-24 / Feb-25
1.92
W (acc) EUR-H1 (%)
Feb-23 / Feb-24
15.36
W (acc) EUR-H1 (%)
Feb-22 / Feb-23
-17.94
W (acc) EUR-H1 (%)
Feb-21 / Feb-22
-6.57
W (acc) EUR-H1 (%)
Feb-20 / Feb-21
-7.54
W (acc) EUR-H1 (%)
Feb-19 / Feb-20
-5.73
W (acc) EUR-H1 (%)
Feb-18 / Feb-19
-6.38
W (acc) EUR-H1 (%)
Feb-17 / Feb-18
4.14
W (acc) EUR-H1 (%)
Feb-16 / Feb-17
20.39
W (acc) EUR-H1 (%)
Performance Inception Date
04/05/2012
W (acc) EUR-H1 (%)
Fund Overview
W (acc) EUR-H1 (%)
Month End
(%)
W (acc) USD (%)
Currency
USD
W (acc) USD (%)
Feb-25 / Feb-26
29.75
W (acc) USD (%)
Feb-24 / Feb-25
3.64
W (acc) USD (%)
Feb-23 / Feb-24
17.93
W (acc) USD (%)
Feb-22 / Feb-23
-14.41
W (acc) USD (%)
Feb-21 / Feb-22
-5.56
W (acc) USD (%)
Feb-20 / Feb-21
-6.15
W (acc) USD (%)
Feb-19 / Feb-20
-2.72
W (acc) USD (%)
Feb-18 / Feb-19
-3.58
W (acc) USD (%)
Feb-17 / Feb-18
7.12
W (acc) USD (%)
Feb-16 / Feb-17
22.06
W (acc) USD (%)
Performance Inception Date
29/01/2010
W (acc) USD (%)
Fund Overview
W (acc) USD (%)
Month End
(%)
W (Qdis) EUR (%)
Currency
EUR
W (Qdis) EUR (%)
Feb-25 / Feb-26
13.89
W (Qdis) EUR (%)
Feb-24 / Feb-25
8.00
W (Qdis) EUR (%)
Feb-23 / Feb-24
15.59
W (Qdis) EUR (%)
Feb-22 / Feb-23
-9.34
W (Qdis) EUR (%)
Feb-21 / Feb-22
1.72
W (Qdis) EUR (%)
Feb-20 / Feb-21
-14.27
W (Qdis) EUR (%)
Feb-19 / Feb-20
0.31
W (Qdis) EUR (%)
Feb-18 / Feb-19
3.45
W (Qdis) EUR (%)
Feb-17 / Feb-18
-7.13
W (Qdis) EUR (%)
Feb-16 / Feb-17
25.48
W (Qdis) EUR (%)
Performance Inception Date
09/09/2002
W (Qdis) EUR (%)
Fund Overview
W (Qdis) EUR (%)
Month End
(%)
W (Qdis) GBP (%)
Currency
GBP
W (Qdis) GBP (%)
Feb-25 / Feb-26
21.05
W (Qdis) GBP (%)
Feb-24 / Feb-25
4.06
W (Qdis) GBP (%)
Feb-23 / Feb-24
12.50
W (Qdis) GBP (%)
Feb-22 / Feb-23
-4.63
W (Qdis) GBP (%)
Feb-21 / Feb-22
-1.86
W (Qdis) GBP (%)
Feb-20 / Feb-21
-13.59
W (Qdis) GBP (%)
Feb-19 / Feb-20
0.53
W (Qdis) GBP (%)
Feb-18 / Feb-19
0.08
W (Qdis) GBP (%)
Feb-17 / Feb-18
-3.49
W (Qdis) GBP (%)
Feb-16 / Feb-17
36.89
W (Qdis) GBP (%)
Performance Inception Date
29/01/2010
W (Qdis) GBP (%)
Fund Overview
W (Qdis) GBP (%)
Month End
(%)
W (Qdis) GBP-H1 (%)
Currency
GBP
W (Qdis) GBP-H1 (%)
Feb-25 / Feb-26
29.61
W (Qdis) GBP-H1 (%)
Feb-24 / Feb-25
3.21
W (Qdis) GBP-H1 (%)
Feb-23 / Feb-24
17.23
W (Qdis) GBP-H1 (%)
Feb-22 / Feb-23
-16.98
W (Qdis) GBP-H1 (%)
Feb-21 / Feb-22
-5.76
W (Qdis) GBP-H1 (%)
Feb-20 / Feb-21
-7.33
W (Qdis) GBP-H1 (%)
Feb-19 / Feb-20
-4.48
W (Qdis) GBP-H1 (%)
Feb-18 / Feb-19
-5.39
W (Qdis) GBP-H1 (%)
Feb-17 / Feb-18
5.34
W (Qdis) GBP-H1 (%)
Feb-16 / Feb-17
22.32
W (Qdis) GBP-H1 (%)
Performance Inception Date
05/07/1991
W (Qdis) GBP-H1 (%)
Fund Overview
W (Qdis) GBP-H1 (%)
Month End
(%)
W (Qdis) USD (%)
Currency
USD
W (Qdis) USD (%)
Feb-25 / Feb-26
29.75
W (Qdis) USD (%)
Feb-24 / Feb-25
3.74
W (Qdis) USD (%)
Feb-23 / Feb-24
18.08
W (Qdis) USD (%)
Feb-22 / Feb-23
-14.59
W (Qdis) USD (%)
Feb-21 / Feb-22
-5.47
W (Qdis) USD (%)
Feb-20 / Feb-21
-6.05
W (Qdis) USD (%)
Feb-19 / Feb-20
-2.84
W (Qdis) USD (%)
Feb-18 / Feb-19
-3.62
W (Qdis) USD (%)
Feb-17 / Feb-18
7.13
W (Qdis) USD (%)
Feb-16 / Feb-17
21.95
W (Qdis) USD (%)
Performance Inception Date
05/07/1991
W (Qdis) USD (%)
Fund Overview
W (Qdis) USD (%)
Month End
(%)
W (Ydis) EUR-H1 (%)
Currency
EUR
W (Ydis) EUR-H1 (%)
Feb-25 / Feb-26
26.79
W (Ydis) EUR-H1 (%)
Feb-24 / Feb-25
2.01
W (Ydis) EUR-H1 (%)
Feb-23 / Feb-24
15.41
W (Ydis) EUR-H1 (%)
Feb-22 / Feb-23
-18.25
W (Ydis) EUR-H1 (%)
Feb-21 / Feb-22
-6.58
W (Ydis) EUR-H1 (%)
Feb-20 / Feb-21
-7.42
W (Ydis) EUR-H1 (%)
Feb-19 / Feb-20
-5.83
W (Ydis) EUR-H1 (%)
Feb-18 / Feb-19
-6.46
W (Ydis) EUR-H1 (%)
Feb-17 / Feb-18
3.48
W (Ydis) EUR-H1 (%)
Feb-16 / Feb-17
19.43
W (Ydis) EUR-H1 (%)
Performance Inception Date
31/03/2010
W (Ydis) EUR-H1 (%)
Fund Overview
W (Ydis) EUR-H1 (%)
Month End
(%)
Z (acc) USD (%)
Currency
USD
Z (acc) USD (%)
Feb-25 / Feb-26
29.31
Z (acc) USD (%)
Feb-24 / Feb-25
3.37
Z (acc) USD (%)
Feb-23 / Feb-24
17.57
Z (acc) USD (%)
Feb-22 / Feb-23
-14.73
Z (acc) USD (%)
Feb-21 / Feb-22
-5.81
Z (acc) USD (%)
Feb-20 / Feb-21
-6.38
Z (acc) USD (%)
Feb-19 / Feb-20
-3.02
Z (acc) USD (%)
Feb-18 / Feb-19
-3.99
Z (acc) USD (%)
Feb-17 / Feb-18
6.86
Z (acc) USD (%)
Feb-16 / Feb-17
21.71
Z (acc) USD (%)
Performance Inception Date
26/02/2010
Z (acc) USD (%)
Fund Overview
Z (acc) USD (%)
Month End
(%)
Z (Mdis) USD (%)
Currency
USD
Z (Mdis) USD (%)
Feb-25 / Feb-26
29.09
Z (Mdis) USD (%)
Feb-24 / Feb-25
3.45
Z (Mdis) USD (%)
Feb-23 / Feb-24
17.57
Z (Mdis) USD (%)
Feb-22 / Feb-23
-14.71
Z (Mdis) USD (%)
Feb-21 / Feb-22
-5.81
Z (Mdis) USD (%)
Feb-20 / Feb-21
-6.43
Z (Mdis) USD (%)
Feb-19 / Feb-20
-2.92
Z (Mdis) USD (%)
Feb-18 / Feb-19
-4.06
Z (Mdis) USD (%)
Feb-17 / Feb-18
6.90
Z (Mdis) USD (%)
Feb-16 / Feb-17
21.75
Z (Mdis) USD (%)
Performance Inception Date
08/12/2010
Z (Mdis) USD (%)
Fund Overview
Z (Mdis) USD (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2012
2012
Selected Month May 2012
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 62.9 to 187.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/05/2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 4.49 | 1.32 | 6.27 | 12.23 | 25.63 | 45.13 | 9.17 | 7.18 | — | -0.01 | |
| JP Morgan EMBI Global Index (%) | USD | 1.96 | 1.40 | 2.49 | 6.76 | 12.43 | 33.98 | 15.49 | 51.98 | 99.05 | 70.57 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
4.49
1 Month
1.32
3 Months
6.27
6 Months
12.23
1 Year
25.63
3 Years
45.13
5 Years
9.17
10 Years
7.18
15 Years
—
Performance Inception
-0.01
Month End
JP Morgan EMBI Global Index (%) 3
Currency
USD
YTD
1.96
1 Month
1.40
3 Months
2.49
6 Months
6.76
1 Year
12.43
3 Years
33.98
5 Years
15.49
10 Years
51.98
15 Years
99.05
Performance Inception
70.57
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 4.13 | 1.17 | 5.62 | 10.94 | 23.09 | 35.69 | 2.37 | -0.87 | -6.00 | 3.40 | 26/02/2010 | ||
| A (acc) NOK-H1 (%) | NOK | 4.73 | 1.47 | 6.71 | 13.33 | 28.07 | 49.70 | 13.54 | 17.64 | 22.40 | 24.11 | 08/12/2010 | ||
| A (acc) SEK-H1 (%) | SEK | 4.51 | 1.40 | 6.25 | 12.17 | 25.49 | 44.49 | 8.26 | 6.04 | 7.51 | 8.80 | 08/12/2010 | ||
| A (acc) USD (%) | USD | 4.84 | 1.54 | 6.83 | 13.46 | 28.56 | 54.49 | 22.54 | 34.99 | 33.57 | 51.74 | 29/01/2010 | ||
| A (Bdis) CZK-H1 (%) | CZK | 4.63 | 1.47 | 6.45 | 12.75 | 27.06 | 52.62 | 23.00 | — | — | 15.32 | 26/09/2019 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.72 | 1.60 | 6.69 | 12.99 | 27.61 | 49.14 | 13.47 | 21.87 | — | 10.08 | 26/02/2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.46 | 1.40 | 6.29 | 12.22 | 25.62 | — | — | — | — | 28.63 | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 5.56 | 1.72 | 7.37 | 14.01 | 29.52 | 54.10 | 23.69 | 35.82 | — | 36.61 | 02/12/2011 | ||
| A (Mdis) JPY-H1 (%) | JPY | 4.26 | 1.25 | 5.83 | 11.27 | 23.38 | — | — | — | — | 23.44 | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.39 | 1.31 | 6.03 | 11.86 | 24.90 | — | — | — | — | 27.24 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 4.60 | 1.34 | 5.99 | 11.72 | 24.95 | 44.90 | 13.11 | 20.38 | — | 2.36 | 26/02/2013 | ||
| A (Mdis) USD (%) | USD | 4.97 | 1.64 | 6.92 | 13.42 | 28.60 | 54.79 | 22.59 | 35.11 | 33.77 | 68.90 | 14/08/2009 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 5.15 | 1.69 | 7.38 | 14.64 | 31.35 | 66.00 | 38.37 | — | — | 40.81 | 23/06/2017 | ||
| A (Qdis) EUR (%) | EUR | 4.22 | 1.84 | 4.87 | 12.19 | 12.81 | 38.25 | 25.13 | 24.19 | 55.98 | 184.09 | 09/09/2002 | ||
| A (Qdis) GBP (%) | GBP | 4.85 | 3.07 | 5.06 | 13.90 | 20.18 | 38.00 | 26.88 | 39.51 | 61.46 | 80.40 | 29/01/2010 | ||
| A (Qdis) USD (%) | USD | 4.88 | 1.55 | 6.83 | 13.41 | 28.73 | 54.50 | 22.54 | 34.92 | 33.55 | 868.92 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 4.41 | 1.32 | 6.21 | 12.00 | 25.48 | 45.02 | 8.77 | 6.60 | 4.38 | 11.20 | 31/03/2010 | ||
| C (acc) USD (%) | USD | 4.73 | 1.46 | 6.64 | 13.14 | 27.85 | 51.82 | 19.03 | 27.34 | 22.44 | 198.79 | 09/09/2002 | ||
| F (Mdis) USD (%) | USD | 4.53 | 1.42 | 6.50 | 12.80 | 27.41 | 49.98 | 16.62 | — | — | -0.85 | 21/04/2017 | ||
| G (Mdis) EUR (%) | EUR | 4.11 | 1.88 | 4.78 | 11.99 | 12.23 | 36.09 | 21.47 | — | — | 4.05 | 26/09/2019 | ||
| N (acc) USD (%) | USD | 4.73 | 1.47 | 6.66 | 13.14 | 27.92 | 52.19 | 19.51 | 28.36 | 23.94 | 246.62 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 4.67 | 1.44 | 6.66 | 13.19 | 27.75 | 52.26 | 19.50 | 28.39 | — | 8.55 | 07/11/2014 | ||
| N (Qdis) PLN-H1 (%) | PLN | 4.83 | 1.67 | 6.88 | 13.35 | 28.65 | 55.14 | 22.26 | 26.42 | — | 16.55 | 24/04/2015 | ||
| W (acc) EUR-H1 (%) | EUR | 4.67 | 1.41 | 6.44 | 12.75 | 26.63 | 48.89 | 14.16 | 16.80 | — | 11.48 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 4.96 | 1.57 | 7.05 | 13.95 | 29.75 | 58.59 | 28.20 | 47.54 | 48.76 | 68.99 | 29/01/2010 | ||
| W (Qdis) EUR (%) | EUR | 4.47 | 2.03 | 5.11 | 12.96 | 13.89 | 42.17 | 31.11 | 35.92 | 73.88 | 216.70 | 09/09/2002 | ||
| W (Qdis) GBP (%) | GBP | 4.99 | 3.18 | 5.21 | 14.28 | 21.05 | 41.70 | 32.63 | 52.34 | 79.28 | 100.31 | 29/01/2010 | ||
| W (Qdis) GBP-H1 (%) | GBP | 4.94 | 1.74 | 7.08 | 14.05 | 29.61 | 56.83 | 22.70 | 32.41 | 35.57 | 883.60 | 05/07/1991 | ||
| W (Qdis) USD (%) | USD | 4.99 | 1.75 | 7.14 | 14.13 | 29.75 | 58.94 | 28.34 | 47.51 | 49.52 | 984.79 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 4.64 | 1.58 | 6.62 | 12.75 | 26.79 | 49.27 | 14.00 | 14.89 | 12.50 | 19.85 | 31/03/2010 | ||
| Z (acc) USD (%) | USD | 4.90 | 1.56 | 6.97 | 13.77 | 29.31 | 57.15 | 26.21 | 43.08 | 45.13 | 62.84 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 4.74 | 1.39 | 6.92 | 13.56 | 29.09 | 57.01 | 26.14 | 43.08 | 45.06 | 47.20 | 08/12/2010 |
Month End
A (acc) CHF-H1 (%)
Currency
CHF
YTD
4.13
1 Month
1.17
3 Months
5.62
6 Months
10.94
1 Year
23.09
3 Years
35.69
5 Years
2.37
10 Years
-0.87
15 Years
-6.00
Performance Inception
3.40
Performance Inception Date
26/02/2010
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
YTD
4.73
1 Month
1.47
3 Months
6.71
6 Months
13.33
1 Year
28.07
3 Years
49.70
5 Years
13.54
10 Years
17.64
15 Years
22.40
Performance Inception
24.11
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) SEK-H1 (%)
Currency
SEK
YTD
4.51
1 Month
1.40
3 Months
6.25
6 Months
12.17
1 Year
25.49
3 Years
44.49
5 Years
8.26
10 Years
6.04
15 Years
7.51
Performance Inception
8.80
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
4.84
1 Month
1.54
3 Months
6.83
6 Months
13.46
1 Year
28.56
3 Years
54.49
5 Years
22.54
10 Years
34.99
15 Years
33.57
Performance Inception
51.74
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Bdis) CZK-H1 (%)
Currency
CZK
YTD
4.63
1 Month
1.47
3 Months
6.45
6 Months
12.75
1 Year
27.06
3 Years
52.62
5 Years
23.00
10 Years
—
15 Years
—
Performance Inception
15.32
Performance Inception Date
26/09/2019
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.72
1 Month
1.60
3 Months
6.69
6 Months
12.99
1 Year
27.61
3 Years
49.14
5 Years
13.47
10 Years
21.87
15 Years
—
Performance Inception
10.08
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4.46
1 Month
1.40
3 Months
6.29
6 Months
12.22
1 Year
25.62
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
28.63
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5.56
1 Month
1.72
3 Months
7.37
6 Months
14.01
1 Year
29.52
3 Years
54.10
5 Years
23.69
10 Years
35.82
15 Years
—
Performance Inception
36.61
Performance Inception Date
02/12/2011
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
4.26
1 Month
1.25
3 Months
5.83
6 Months
11.27
1 Year
23.38
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
23.44
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
4.39
1 Month
1.31
3 Months
6.03
6 Months
11.86
1 Year
24.90
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
27.24
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
4.60
1 Month
1.34
3 Months
5.99
6 Months
11.72
1 Year
24.95
3 Years
44.90
5 Years
13.11
10 Years
20.38
15 Years
—
Performance Inception
2.36
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
4.97
1 Month
1.64
3 Months
6.92
6 Months
13.42
1 Year
28.60
3 Years
54.79
5 Years
22.59
10 Years
35.11
15 Years
33.77
Performance Inception
68.90
Performance Inception Date
14/08/2009
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
5.15
1 Month
1.69
3 Months
7.38
6 Months
14.64
1 Year
31.35
3 Years
66.00
5 Years
38.37
10 Years
—
15 Years
—
Performance Inception
40.81
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) EUR (%)
Currency
EUR
YTD
4.22
1 Month
1.84
3 Months
4.87
6 Months
12.19
1 Year
12.81
3 Years
38.25
5 Years
25.13
10 Years
24.19
15 Years
55.98
Performance Inception
184.09
Performance Inception Date
09/09/2002
Fund Overview
Month End
A (Qdis) GBP (%)
Currency
GBP
YTD
4.85
1 Month
3.07
3 Months
5.06
6 Months
13.90
1 Year
20.18
3 Years
38.00
5 Years
26.88
10 Years
39.51
15 Years
61.46
Performance Inception
80.40
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
YTD
4.88
1 Month
1.55
3 Months
6.83
6 Months
13.41
1 Year
28.73
3 Years
54.50
5 Years
22.54
10 Years
34.92
15 Years
33.55
Performance Inception
868.92
Performance Inception Date
05/07/1991
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
YTD
4.41
1 Month
1.32
3 Months
6.21
6 Months
12.00
1 Year
25.48
3 Years
45.02
5 Years
8.77
10 Years
6.60
15 Years
4.38
Performance Inception
11.20
Performance Inception Date
31/03/2010
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4.73
1 Month
1.46
3 Months
6.64
6 Months
13.14
1 Year
27.85
3 Years
51.82
5 Years
19.03
10 Years
27.34
15 Years
22.44
Performance Inception
198.79
Performance Inception Date
09/09/2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4.53
1 Month
1.42
3 Months
6.50
6 Months
12.80
1 Year
27.41
3 Years
49.98
5 Years
16.62
10 Years
—
15 Years
—
Performance Inception
-0.85
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (Mdis) EUR (%)
Currency
EUR
YTD
4.11
1 Month
1.88
3 Months
4.78
6 Months
11.99
1 Year
12.23
3 Years
36.09
5 Years
21.47
10 Years
—
15 Years
—
Performance Inception
4.05
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4.73
1 Month
1.47
3 Months
6.66
6 Months
13.14
1 Year
27.92
3 Years
52.19
5 Years
19.51
10 Years
28.36
15 Years
23.94
Performance Inception
246.62
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4.67
1 Month
1.44
3 Months
6.66
6 Months
13.19
1 Year
27.75
3 Years
52.26
5 Years
19.50
10 Years
28.39
15 Years
—
Performance Inception
8.55
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (Qdis) PLN-H1 (%)
Currency
PLN
YTD
4.83
1 Month
1.67
3 Months
6.88
6 Months
13.35
1 Year
28.65
3 Years
55.14
5 Years
22.26
10 Years
26.42
15 Years
—
Performance Inception
16.55
Performance Inception Date
24/04/2015
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
YTD
4.67
1 Month
1.41
3 Months
6.44
6 Months
12.75
1 Year
26.63
3 Years
48.89
5 Years
14.16
10 Years
16.80
15 Years
—
Performance Inception
11.48
Performance Inception Date
04/05/2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
4.96
1 Month
1.57
3 Months
7.05
6 Months
13.95
1 Year
29.75
3 Years
58.59
5 Years
28.20
10 Years
47.54
15 Years
48.76
Performance Inception
68.99
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) EUR (%)
Currency
EUR
YTD
4.47
1 Month
2.03
3 Months
5.11
6 Months
12.96
1 Year
13.89
3 Years
42.17
5 Years
31.11
10 Years
35.92
15 Years
73.88
Performance Inception
216.70
Performance Inception Date
09/09/2002
Fund Overview
Month End
W (Qdis) GBP (%)
Currency
GBP
YTD
4.99
1 Month
3.18
3 Months
5.21
6 Months
14.28
1 Year
21.05
3 Years
41.70
5 Years
32.63
10 Years
52.34
15 Years
79.28
Performance Inception
100.31
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) GBP-H1 (%)
Currency
GBP
YTD
4.94
1 Month
1.74
3 Months
7.08
6 Months
14.05
1 Year
29.61
3 Years
56.83
5 Years
22.70
10 Years
32.41
15 Years
35.57
Performance Inception
883.60
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
YTD
4.99
1 Month
1.75
3 Months
7.14
6 Months
14.13
1 Year
29.75
3 Years
58.94
5 Years
28.34
10 Years
47.51
15 Years
49.52
Performance Inception
984.79
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Ydis) EUR-H1 (%)
Currency
EUR
YTD
4.64
1 Month
1.58
3 Months
6.62
6 Months
12.75
1 Year
26.79
3 Years
49.27
5 Years
14.00
10 Years
14.89
15 Years
12.50
Performance Inception
19.85
Performance Inception Date
31/03/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
4.90
1 Month
1.56
3 Months
6.97
6 Months
13.77
1 Year
29.31
3 Years
57.15
5 Years
26.21
10 Years
43.08
15 Years
45.13
Performance Inception
62.84
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
4.74
1 Month
1.39
3 Months
6.92
6 Months
13.56
1 Year
29.09
3 Years
57.01
5 Years
26.14
10 Years
43.08
15 Years
45.06
Performance Inception
47.20
Performance Inception Date
08/12/2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7 to 25.63.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/05/2012 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 25.63 | 13.22 | 1.77 | 0.70 | — | 0.00 | |
| JP Morgan EMBI Global Index (%) | USD | 12.43 | 10.24 | 2.92 | 4.28 | 4.70 | 3.94 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
25.63
3 Years
13.22
5 Years
1.77
10 Years
0.70
15 Years
—
Performance Inception
0.00
Month End
JP Morgan EMBI Global Index (%) 3
Currency
USD
1 Year
12.43
3 Years
10.24
5 Years
2.92
10 Years
4.28
15 Years
4.70
Performance Inception
3.94
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 23.09 | 10.71 | 0.47 | -0.09 | -0.41 | 0.21 | 26/02/2010 | ||
| A (acc) NOK-H1 (%) | NOK | 28.07 | 14.39 | 2.57 | 1.64 | 1.36 | 1.43 | 08/12/2010 | ||
| A (acc) SEK-H1 (%) | SEK | 25.49 | 13.05 | 1.60 | 0.59 | 0.48 | 0.56 | 08/12/2010 | ||
| A (acc) USD (%) | USD | 28.56 | 15.60 | 4.15 | 3.05 | 1.95 | 2.63 | 29/01/2010 | ||
| A (Bdis) CZK-H1 (%) | CZK | 27.06 | 15.13 | 4.23 | — | — | 2.24 | 26/09/2019 | ||
| A (Mdis) AUD-H1 (%) | AUD | 27.61 | 14.25 | 2.56 | 2.00 | — | 0.74 | 26/02/2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 25.62 | — | — | — | — | 16.07 | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 29.52 | 15.50 | 4.34 | 3.11 | — | 2.21 | 02/12/2011 | ||
| A (Mdis) JPY-H1 (%) | JPY | 23.38 | — | — | — | — | 13.28 | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 24.90 | — | — | — | — | 15.33 | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 24.95 | 13.16 | 2.49 | 1.87 | — | 0.18 | 26/02/2013 | ||
| A (Mdis) USD (%) | USD | 28.60 | 15.67 | 4.16 | 3.06 | 1.96 | 3.22 | 14/08/2009 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 31.35 | 18.40 | 6.71 | — | — | 4.02 | 23/06/2017 | ||
| A (Qdis) EUR (%) | EUR | 12.81 | 11.40 | 4.59 | 2.19 | 3.01 | 4.55 | 09/09/2002 | ||
| A (Qdis) GBP (%) | GBP | 20.18 | 11.33 | 4.88 | 3.39 | 3.25 | 3.74 | 29/01/2010 | ||
| A (Qdis) USD (%) | USD | 28.73 | 15.60 | 4.15 | 3.04 | 1.95 | 6.77 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 25.48 | 13.19 | 1.70 | 0.64 | 0.29 | 0.67 | 31/03/2010 | ||
| C (acc) USD (%) | USD | 27.85 | 14.93 | 3.55 | 2.45 | 1.36 | 4.77 | 09/09/2002 | ||
| F (Mdis) USD (%) | USD | 27.41 | 14.46 | 3.12 | — | — | -0.10 | 21/04/2017 | ||
| G (Mdis) EUR (%) | EUR | 12.23 | 10.82 | 3.97 | — | — | 0.62 | 26/09/2019 | ||
| N (acc) USD (%) | USD | 27.92 | 15.02 | 3.63 | 2.53 | 1.44 | 5.14 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 27.75 | 15.04 | 3.63 | 2.53 | — | 0.73 | 07/11/2014 | ||
| N (Qdis) PLN-H1 (%) | PLN | 28.65 | 15.76 | 4.10 | 2.37 | — | 1.42 | 24/04/2015 | ||
| W (acc) EUR-H1 (%) | EUR | 26.63 | 14.19 | 2.68 | 1.57 | — | 0.79 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 29.75 | 16.61 | 5.09 | 3.97 | 2.68 | 3.32 | 29/01/2010 | ||
| W (Qdis) EUR (%) | EUR | 13.89 | 12.44 | 5.57 | 3.12 | 3.76 | 5.03 | 09/09/2002 | ||
| W (Qdis) GBP (%) | GBP | 21.05 | 12.32 | 5.81 | 4.30 | 3.97 | 4.41 | 29/01/2010 | ||
| W (Qdis) GBP-H1 (%) | GBP | 29.61 | 16.18 | 4.18 | 2.85 | 2.05 | 6.82 | 05/07/1991 | ||
| W (Qdis) USD (%) | USD | 29.75 | 16.70 | 5.12 | 3.96 | 2.72 | 7.12 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 26.79 | 14.28 | 2.66 | 1.40 | 0.79 | 1.14 | 31/03/2010 | ||
| Z (acc) USD (%) | USD | 29.31 | 16.26 | 4.77 | 3.65 | 2.51 | 3.09 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 29.09 | 16.22 | 4.75 | 3.65 | 2.51 | 2.57 | 08/12/2010 |
Month End
A (acc) CHF-H1 (%)
Currency
CHF
1 Year
23.09
3 Years
10.71
5 Years
0.47
10 Years
-0.09
15 Years
-0.41
Performance Inception
0.21
Performance Inception Date
26/02/2010
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
1 Year
28.07
3 Years
14.39
5 Years
2.57
10 Years
1.64
15 Years
1.36
Performance Inception
1.43
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) SEK-H1 (%)
Currency
SEK
1 Year
25.49
3 Years
13.05
5 Years
1.60
10 Years
0.59
15 Years
0.48
Performance Inception
0.56
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
28.56
3 Years
15.60
5 Years
4.15
10 Years
3.05
15 Years
1.95
Performance Inception
2.63
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Bdis) CZK-H1 (%)
Currency
CZK
1 Year
27.06
3 Years
15.13
5 Years
4.23
10 Years
—
15 Years
—
Performance Inception
2.24
Performance Inception Date
26/09/2019
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
27.61
3 Years
14.25
5 Years
2.56
10 Years
2.00
15 Years
—
Performance Inception
0.74
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
25.62
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
16.07
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
29.52
3 Years
15.50
5 Years
4.34
10 Years
3.11
15 Years
—
Performance Inception
2.21
Performance Inception Date
02/12/2011
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
23.38
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.28
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
1 Year
24.90
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
15.33
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
24.95
3 Years
13.16
5 Years
2.49
10 Years
1.87
15 Years
—
Performance Inception
0.18
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
28.60
3 Years
15.67
5 Years
4.16
10 Years
3.06
15 Years
1.96
Performance Inception
3.22
Performance Inception Date
14/08/2009
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
31.35
3 Years
18.40
5 Years
6.71
10 Years
—
15 Years
—
Performance Inception
4.02
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) EUR (%)
Currency
EUR
1 Year
12.81
3 Years
11.40
5 Years
4.59
10 Years
2.19
15 Years
3.01
Performance Inception
4.55
Performance Inception Date
09/09/2002
Fund Overview
Month End
A (Qdis) GBP (%)
Currency
GBP
1 Year
20.18
3 Years
11.33
5 Years
4.88
10 Years
3.39
15 Years
3.25
Performance Inception
3.74
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
28.73
3 Years
15.60
5 Years
4.15
10 Years
3.04
15 Years
1.95
Performance Inception
6.77
Performance Inception Date
05/07/1991
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
25.48
3 Years
13.19
5 Years
1.70
10 Years
0.64
15 Years
0.29
Performance Inception
0.67
Performance Inception Date
31/03/2010
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
27.85
3 Years
14.93
5 Years
3.55
10 Years
2.45
15 Years
1.36
Performance Inception
4.77
Performance Inception Date
09/09/2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
27.41
3 Years
14.46
5 Years
3.12
10 Years
—
15 Years
—
Performance Inception
-0.10
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (Mdis) EUR (%)
Currency
EUR
1 Year
12.23
3 Years
10.82
5 Years
3.97
10 Years
—
15 Years
—
Performance Inception
0.62
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
27.92
3 Years
15.02
5 Years
3.63
10 Years
2.53
15 Years
1.44
Performance Inception
5.14
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
27.75
3 Years
15.04
5 Years
3.63
10 Years
2.53
15 Years
—
Performance Inception
0.73
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
28.65
3 Years
15.76
5 Years
4.10
10 Years
2.37
15 Years
—
Performance Inception
1.42
Performance Inception Date
24/04/2015
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
1 Year
26.63
3 Years
14.19
5 Years
2.68
10 Years
1.57
15 Years
—
Performance Inception
0.79
Performance Inception Date
04/05/2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
29.75
3 Years
16.61
5 Years
5.09
10 Years
3.97
15 Years
2.68
Performance Inception
3.32
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) EUR (%)
Currency
EUR
1 Year
13.89
3 Years
12.44
5 Years
5.57
10 Years
3.12
15 Years
3.76
Performance Inception
5.03
Performance Inception Date
09/09/2002
Fund Overview
Month End
W (Qdis) GBP (%)
Currency
GBP
1 Year
21.05
3 Years
12.32
5 Years
5.81
10 Years
4.30
15 Years
3.97
Performance Inception
4.41
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) GBP-H1 (%)
Currency
GBP
1 Year
29.61
3 Years
16.18
5 Years
4.18
10 Years
2.85
15 Years
2.05
Performance Inception
6.82
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
1 Year
29.75
3 Years
16.70
5 Years
5.12
10 Years
3.96
15 Years
2.72
Performance Inception
7.12
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
26.79
3 Years
14.28
5 Years
2.66
10 Years
1.40
15 Years
0.79
Performance Inception
1.14
Performance Inception Date
31/03/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
29.31
3 Years
16.26
5 Years
4.77
10 Years
3.65
15 Years
2.51
Performance Inception
3.09
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
29.09
3 Years
16.22
5 Years
4.75
10 Years
3.65
15 Years
2.51
Performance Inception
2.57
Performance Inception Date
08/12/2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -18.98 to 24.61.
2025202420232022202120202019201820172016
-30-20-100102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 4.49 | 24.61 | -0.13 | 10.49 | -18.98 | -7.93 | -7.99 | -2.97 | -8.17 | 7.05 | 8.91 | 04/05/2012 | |
| JP Morgan EMBI Global Index (%) | USD | 1.96 | 13.45 | 5.73 | 10.45 | -16.45 | -1.51 | 5.88 | 14.42 | -4.61 | 9.32 | 10.19 | — |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
4.49
2025
24.61
2024
-0.13
2023
10.49
2022
-18.98
2021
-7.93
2020
-7.99
2019
-2.97
2018
-8.17
2017
7.05
2016
8.91
Performance Inception Date
04/05/2012
Month End
JP Morgan EMBI Global Index (%) 3
Currency
USD
YTD
1.96
2025
13.45
2024
5.73
2023
10.45
2022
-16.45
2021
-1.51
2020
5.88
2019
14.42
2018
-4.61
2017
9.32
2016
10.19
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 4.13 | 21.99 | -2.63 | 8.43 | -18.59 | -7.97 | -8.21 | -3.28 | -8.45 | 6.93 | 8.33 | 26/02/2010 | ||
| A (acc) NOK-H1 (%) | NOK | 4.73 | 27.01 | 0.65 | 10.75 | -18.82 | -7.20 | -7.95 | -1.47 | -7.13 | 8.83 | 9.68 | 08/12/2010 | ||
| A (acc) SEK-H1 (%) | SEK | 4.51 | 24.22 | -0.24 | 10.53 | -19.58 | -7.53 | -8.42 | -2.79 | -8.23 | 7.11 | 8.65 | 08/12/2010 | ||
| A (acc) USD (%) | USD | 4.84 | 27.38 | 1.70 | 13.29 | -15.94 | -6.83 | -6.53 | 0.22 | -5.42 | 9.90 | 9.86 | 29/01/2010 | ||
| A (Bdis) CZK-H1 (%) | CZK | 4.63 | 25.87 | 1.00 | 14.45 | -14.68 | -6.94 | -7.66 | — | — | — | — | 26/09/2019 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.72 | 26.71 | 0.34 | 11.22 | -18.56 | -7.50 | -7.88 | -1.05 | -5.55 | 9.92 | 10.59 | 26/02/2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.46 | 24.39 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) HKD (%) | HKD | 5.56 | 27.55 | 1.06 | 13.31 | -15.70 | -6.43 | -6.96 | -0.29 | -5.22 | 10.72 | 9.93 | 02/12/2011 | ||
| A (Mdis) JPY-H1 (%) | JPY | 4.26 | 21.97 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.39 | 23.92 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 4.60 | 23.93 | -0.35 | 11.31 | -16.85 | -6.96 | -7.00 | -0.86 | -6.22 | 8.99 | 9.78 | 26/02/2013 | ||
| A (Mdis) USD (%) | USD | 4.97 | 27.44 | 1.65 | 13.13 | -15.76 | -6.85 | -6.61 | 0.31 | -5.48 | 9.88 | 9.95 | 14/08/2009 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 5.15 | 30.36 | 4.37 | 15.83 | -14.86 | -2.79 | -3.36 | 3.83 | -1.08 | — | — | 23/06/2017 | ||
| A (Qdis) EUR (%) | EUR | 4.22 | 12.29 | 8.42 | 9.84 | -10.65 | -0.05 | -14.11 | 2.43 | -1.05 | -3.62 | 13.40 | 09/09/2002 | ||
| A (Qdis) GBP (%) | GBP | 4.85 | 18.43 | 3.46 | 7.50 | -5.88 | -5.78 | -9.43 | -3.55 | 0.09 | 0.26 | 31.37 | 29/01/2010 | ||
| A (Qdis) USD (%) | USD | 4.88 | 27.32 | 1.84 | 13.11 | -15.88 | -6.86 | -6.51 | 0.24 | -5.44 | 9.85 | 9.92 | 05/07/1991 | ||
| A (Ydis) EUR-H1 (%) | EUR | 4.41 | 24.81 | -0.10 | 10.21 | -19.21 | -7.79 | -7.97 | -3.23 | -8.06 | 6.95 | 8.72 | 31/03/2010 | ||
| C (acc) USD (%) | USD | 4.73 | 26.62 | 1.17 | 12.53 | -16.36 | -7.40 | -7.06 | -0.32 | -6.00 | 9.23 | 9.28 | 09/09/2002 | ||
| F (Mdis) USD (%) | USD | 4.53 | 26.15 | 0.76 | 12.19 | -16.75 | -7.81 | -7.30 | -0.89 | -6.29 | — | — | 21/04/2017 | ||
| G (Mdis) EUR (%) | EUR | 4.11 | 11.74 | 7.94 | 8.92 | -11.12 | -0.50 | -14.61 | — | — | — | — | 26/09/2019 | ||
| N (acc) USD (%) | USD | 4.73 | 26.76 | 1.22 | 12.64 | -16.31 | -7.33 | -6.95 | -0.30 | -5.90 | 9.33 | 9.37 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 4.67 | 26.60 | 1.26 | 12.55 | -16.08 | -7.48 | -6.87 | -0.26 | -5.90 | 9.37 | 9.40 | 07/11/2014 | ||
| N (Qdis) PLN-H1 (%) | PLN | 4.83 | 27.77 | 1.26 | 14.09 | -15.93 | -7.81 | -7.80 | -1.48 | -6.76 | 8.30 | 9.95 | 24/04/2015 | ||
| W (acc) EUR-H1 (%) | EUR | 4.67 | 25.55 | 0.79 | 11.42 | -18.20 | -6.91 | -7.33 | -2.02 | -7.41 | 7.89 | 9.65 | 04/05/2012 | ||
| W (acc) USD (%) | USD | 4.96 | 28.53 | 2.68 | 14.21 | -15.09 | -5.97 | -5.63 | 1.21 | -4.63 | 10.76 | 10.71 | 29/01/2010 | ||
| W (Qdis) EUR (%) | EUR | 4.47 | 13.26 | 9.31 | 10.91 | -9.74 | 0.93 | -13.32 | 3.36 | -0.19 | -2.90 | 14.41 | 09/09/2002 | ||
| W (Qdis) GBP (%) | GBP | 4.99 | 19.38 | 4.52 | 8.43 | -5.08 | -4.93 | -8.57 | -2.59 | 0.99 | 1.06 | 32.31 | 29/01/2010 | ||
| W (Qdis) GBP-H1 (%) | GBP | 4.94 | 28.26 | 2.20 | 13.35 | -17.33 | -6.35 | -6.87 | -0.76 | -6.33 | 8.89 | 11.30 | 05/07/1991 | ||
| W (Qdis) USD (%) | USD | 4.99 | 28.58 | 2.58 | 14.42 | -15.09 | -6.07 | -5.64 | 1.15 | -4.54 | 10.63 | 10.80 | 05/07/1991 | ||
| W (Ydis) EUR-H1 (%) | EUR | 4.64 | 25.67 | 1.00 | 11.54 | -18.69 | -6.85 | -7.19 | -2.23 | -7.36 | 6.95 | 8.72 | 31/03/2010 | ||
| Z (acc) USD (%) | USD | 4.90 | 28.16 | 2.28 | 13.85 | -15.31 | -6.25 | -5.89 | 0.87 | -4.96 | 10.42 | 10.41 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 4.74 | 28.11 | 2.43 | 13.94 | -15.33 | -6.34 | -5.80 | 0.80 | -4.89 | 10.33 | 10.51 | 08/12/2010 |
Month End
A (acc) CHF-H1 (%)
Currency
CHF
YTD
4.13
2025
21.99
2024
-2.63
2023
8.43
2022
-18.59
2021
-7.97
2020
-8.21
2019
-3.28
2018
-8.45
2017
6.93
2016
8.33
Performance Inception Date
26/02/2010
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
YTD
4.73
2025
27.01
2024
0.65
2023
10.75
2022
-18.82
2021
-7.20
2020
-7.95
2019
-1.47
2018
-7.13
2017
8.83
2016
9.68
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) SEK-H1 (%)
Currency
SEK
YTD
4.51
2025
24.22
2024
-0.24
2023
10.53
2022
-19.58
2021
-7.53
2020
-8.42
2019
-2.79
2018
-8.23
2017
7.11
2016
8.65
Performance Inception Date
08/12/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
4.84
2025
27.38
2024
1.70
2023
13.29
2022
-15.94
2021
-6.83
2020
-6.53
2019
0.22
2018
-5.42
2017
9.90
2016
9.86
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Bdis) CZK-H1 (%)
Currency
CZK
YTD
4.63
2025
25.87
2024
1.00
2023
14.45
2022
-14.68
2021
-6.94
2020
-7.66
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
26/09/2019
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.72
2025
26.71
2024
0.34
2023
11.22
2022
-18.56
2021
-7.50
2020
-7.88
2019
-1.05
2018
-5.55
2017
9.92
2016
10.59
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4.46
2025
24.39
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5.56
2025
27.55
2024
1.06
2023
13.31
2022
-15.70
2021
-6.43
2020
-6.96
2019
-0.29
2018
-5.22
2017
10.72
2016
9.93
Performance Inception Date
02/12/2011
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
4.26
2025
21.97
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
4.39
2025
23.92
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
4.60
2025
23.93
2024
-0.35
2023
11.31
2022
-16.85
2021
-6.96
2020
-7.00
2019
-0.86
2018
-6.22
2017
8.99
2016
9.78
Performance Inception Date
26/02/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
4.97
2025
27.44
2024
1.65
2023
13.13
2022
-15.76
2021
-6.85
2020
-6.61
2019
0.31
2018
-5.48
2017
9.88
2016
9.95
Performance Inception Date
14/08/2009
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
5.15
2025
30.36
2024
4.37
2023
15.83
2022
-14.86
2021
-2.79
2020
-3.36
2019
3.83
2018
-1.08
2017
—
2016
—
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) EUR (%)
Currency
EUR
YTD
4.22
2025
12.29
2024
8.42
2023
9.84
2022
-10.65
2021
-0.05
2020
-14.11
2019
2.43
2018
-1.05
2017
-3.62
2016
13.40
Performance Inception Date
09/09/2002
Fund Overview
Month End
A (Qdis) GBP (%)
Currency
GBP
YTD
4.85
2025
18.43
2024
3.46
2023
7.50
2022
-5.88
2021
-5.78
2020
-9.43
2019
-3.55
2018
0.09
2017
0.26
2016
31.37
Performance Inception Date
29/01/2010
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
YTD
4.88
2025
27.32
2024
1.84
2023
13.11
2022
-15.88
2021
-6.86
2020
-6.51
2019
0.24
2018
-5.44
2017
9.85
2016
9.92
Performance Inception Date
05/07/1991
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
YTD
4.41
2025
24.81
2024
-0.10
2023
10.21
2022
-19.21
2021
-7.79
2020
-7.97
2019
-3.23
2018
-8.06
2017
6.95
2016
8.72
Performance Inception Date
31/03/2010
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4.73
2025
26.62
2024
1.17
2023
12.53
2022
-16.36
2021
-7.40
2020
-7.06
2019
-0.32
2018
-6.00
2017
9.23
2016
9.28
Performance Inception Date
09/09/2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4.53
2025
26.15
2024
0.76
2023
12.19
2022
-16.75
2021
-7.81
2020
-7.30
2019
-0.89
2018
-6.29
2017
—
2016
—
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (Mdis) EUR (%)
Currency
EUR
YTD
4.11
2025
11.74
2024
7.94
2023
8.92
2022
-11.12
2021
-0.50
2020
-14.61
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4.73
2025
26.76
2024
1.22
2023
12.64
2022
-16.31
2021
-7.33
2020
-6.95
2019
-0.30
2018
-5.90
2017
9.33
2016
9.37
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4.67
2025
26.60
2024
1.26
2023
12.55
2022
-16.08
2021
-7.48
2020
-6.87
2019
-0.26
2018
-5.90
2017
9.37
2016
9.40
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (Qdis) PLN-H1 (%)
Currency
PLN
YTD
4.83
2025
27.77
2024
1.26
2023
14.09
2022
-15.93
2021
-7.81
2020
-7.80
2019
-1.48
2018
-6.76
2017
8.30
2016
9.95
Performance Inception Date
24/04/2015
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
YTD
4.67
2025
25.55
2024
0.79
2023
11.42
2022
-18.20
2021
-6.91
2020
-7.33
2019
-2.02
2018
-7.41
2017
7.89
2016
9.65
Performance Inception Date
04/05/2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
4.96
2025
28.53
2024
2.68
2023
14.21
2022
-15.09
2021
-5.97
2020
-5.63
2019
1.21
2018
-4.63
2017
10.76
2016
10.71
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) EUR (%)
Currency
EUR
YTD
4.47
2025
13.26
2024
9.31
2023
10.91
2022
-9.74
2021
0.93
2020
-13.32
2019
3.36
2018
-0.19
2017
-2.90
2016
14.41
Performance Inception Date
09/09/2002
Fund Overview
Month End
W (Qdis) GBP (%)
Currency
GBP
YTD
4.99
2025
19.38
2024
4.52
2023
8.43
2022
-5.08
2021
-4.93
2020
-8.57
2019
-2.59
2018
0.99
2017
1.06
2016
32.31
Performance Inception Date
29/01/2010
Fund Overview
Month End
W (Qdis) GBP-H1 (%)
Currency
GBP
YTD
4.94
2025
28.26
2024
2.20
2023
13.35
2022
-17.33
2021
-6.35
2020
-6.87
2019
-0.76
2018
-6.33
2017
8.89
2016
11.30
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
YTD
4.99
2025
28.58
2024
2.58
2023
14.42
2022
-15.09
2021
-6.07
2020
-5.64
2019
1.15
2018
-4.54
2017
10.63
2016
10.80
Performance Inception Date
05/07/1991
Fund Overview
Month End
W (Ydis) EUR-H1 (%)
Currency
EUR
YTD
4.64
2025
25.67
2024
1.00
2023
11.54
2022
-18.69
2021
-6.85
2020
-7.19
2019
-2.23
2018
-7.36
2017
6.95
2016
8.72
Performance Inception Date
31/03/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
4.90
2025
28.16
2024
2.28
2023
13.85
2022
-15.31
2021
-6.25
2020
-5.89
2019
0.87
2018
-4.96
2017
10.42
2016
10.41
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
4.74
2025
28.11
2024
2.43
2023
13.94
2022
-15.33
2021
-6.34
2020
-5.80
2019
0.80
2018
-4.89
2017
10.33
2016
10.51
Performance Inception Date
08/12/2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
Measured against: JP Morgan EMBI Global Index
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR-H1 | 7.72 | 10.96 | 10.34 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR-H1 | 1.35 | 0.01 | 0.02 |
Portfolio
Portfolio Allocations
- Assets
- Geography
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00138 to 88.81231.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 88.81% | |
| Equity | 0.00% | |
| Cash & Cash Equivalents | 11.19% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.72517 to 37.2976.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 36.12% | 30.74% | ||
| 22.24% | 37.30% | ||
| 12.17% | 18.09% | ||
| 11.78% | — | ||
| 5.78% | — | ||
| 0.73% | — | ||
| 11.19% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.41444 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 32.40% | — | ||
| 25.27% | — | ||
| 22.50% | — | ||
| 16.42% | 100.00% | ||
| 3.41% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
19.31
Market Value
437417980
Quantity
Security Name
Uruguay Government International Bond 3.875% 07/02/2040 INDEX LINKED URUIURUI Index
Weight (%)
5.93
Market Value
134070404
Quantity
4794950852
Security Name
ECUADOR REPUBLIC OF STEP 07/31/2035 REG S
Weight (%)
4.73
Market Value
107037217
Quantity
117084000
Security Name
Malaysia Government Bond 3.899% 11/16/2027
Weight (%)
4.32
Market Value
97823295
Quantity
376100000
Security Name
Republic of South Africa Government Bond 8.75% 01/31/2044
Weight (%)
3.97
Market Value
89737903
Quantity
1471059200
Security Name
Republic of South Africa Government Bond 9.00% 01/31/2040
Weight (%)
3.90
Market Value
88163314
Quantity
1388975000
Security Name
Brazil Notas Do Tesouro Nacional Serie F 9.919193% 1/01/2031 STATED RATE 10%
Weight (%)
3.80
Market Value
85965491
Quantity
501020000
Security Name
Republic Of Kenya Government International Bond 9.75% 02/16/2031 REG S
Weight (%)
3.64
Market Value
82353606
Quantity
71520000
Security Name
European Bank For Reconstruction & Development 8.85% 10/28/2026
Weight (%)
3.33
Market Value
75398489
Quantity
268500000000
Security Name
Colombian TES 9.25% 05/28/2042
Weight (%)
2.81
Market Value
63545804
Quantity
278760500000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1714 to 5.5156.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Uruguay Government International Bond, 3.875%, 7/02/40 | 5.52% | |
| ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 | 4.22% | |
| Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 3.90% | |
| Government of South Africa, 8.75%, 1/31/44 | 3.70% | |
| Government of South Africa, 9.00%, 1/31/40 | 3.60% | |
| Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.46141%, 1/01/31 | 3.51% | |
| Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 | 3.09% | |
| European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 | 2.95% | |
| Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 | 2.30% | |
| European Investment Bank, SR UNSECURED, Sr Unsecured, Regs, REG S, 6.50%, 7/11/35 | 2.17% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3614 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-04 00:00:01 to 2026-03-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.13 to 11.7.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €10.03 As on 25/02/2026 | €9.57 As on 31/12/2025 | €8.24 As on 19/09/2024 | €7.70 As on 27/12/2023 | €8.85 As on 16/02/2022 | €9.41 As on 10/06/2021 | €10.11 As on 09/01/2020 | €10.91 As on 12/07/2019 | €11.70 As on 01/02/2018 | €11.69 As on 20/09/2017 |
| Lowest NAV | €9.56 As on 13/03/2026 | €7.66 As on 08/04/2025 | €7.57 As on 09/01/2024 | €6.78 As on 15/03/2023 | €6.13 As on 24/10/2022 | €8.47 As on 20/12/2021 | €8.84 As on 27/04/2020 | €9.73 As on 27/11/2019 | €9.87 As on 05/09/2018 | €10.65 As on 04/01/2017 |
Year
Highest NAV
2026
€10.03 As on 25/02/2026
2025
€9.57 As on 31/12/2025
2024
€8.24 As on 19/09/2024
2023
€7.70 As on 27/12/2023
2022
€8.85 As on 16/02/2022
2021
€9.41 As on 10/06/2021
2020
€10.11 As on 09/01/2020
2019
€10.91 As on 12/07/2019
2018
€11.70 As on 01/02/2018
2017
€11.69 As on 20/09/2017
Year
Lowest NAV
2026
€9.56 As on 13/03/2026
2025
€7.66 As on 08/04/2025
2024
€7.57 As on 09/01/2024
2023
€6.78 As on 15/03/2023
2022
€6.13 As on 24/10/2022
2021
€8.47 As on 20/12/2021
2020
€8.84 As on 27/04/2020
2019
€9.73 As on 27/11/2019
2018
€9.87 As on 05/09/2018
2017
€10.65 As on 04/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€9.56 (EUR)
Highest NAV
€10.03 (EUR)
Lowest NAV
€9.56 (EUR)
Historical Pricing Results From 13/02/2026 To 13/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/03/2026 | €9.56 | €-0.08 | -0.83% |
| 12/03/2026 | €9.64 | €-0.10 | -1.03% |
| 11/03/2026 | €9.74 | €-0.02 | -0.20% |
| 10/03/2026 | €9.76 | €0.12 | 1.24% |
| 09/03/2026 | €9.64 | €-0.06 | -0.62% |
| 06/03/2026 | €9.70 | €-0.06 | -0.61% |
| 05/03/2026 | €9.76 | €-0.04 | -0.41% |
| 04/03/2026 | €9.80 | €0.05 | 0.51% |
| 03/03/2026 | €9.75 | €-0.15 | -1.52% |
| 02/03/2026 | €9.90 | €-0.10 | -1.00% |
| 27/02/2026 | €10.00 | €-0.01 | -0.10% |
| 26/02/2026 | €10.01 | €-0.02 | -0.20% |
| 25/02/2026 | €10.03 | €0.02 | 0.20% |
| 24/02/2026 | €10.01 | €0.02 | 0.20% |
| 23/02/2026 | €9.99 | €-0.01 | -0.10% |
| 20/02/2026 | €10.00 | €0.04 | 0.40% |
| 19/02/2026 | €9.96 | €-0.05 | -0.50% |
| 18/02/2026 | €10.01 | €-0.02 | -0.20% |
| 17/02/2026 | €10.03 | €0.00 | 0.00% |
| 16/02/2026 | €10.03 | €0.02 | 0.00% |
| 13/02/2026 | €10.03 | €0.02 | 0.20% |
Date
13/03/2026
NAV
€9.56
NAV Change
€-0.08
NAV Change (%)
-0.83%
Date
12/03/2026
NAV
€9.64
NAV Change
€-0.10
NAV Change (%)
-1.03%
Date
11/03/2026
NAV
€9.74
NAV Change
€-0.02
NAV Change (%)
-0.20%
Date
10/03/2026
NAV
€9.76
NAV Change
€0.12
NAV Change (%)
1.24%
Date
09/03/2026
NAV
€9.64
NAV Change
€-0.06
NAV Change (%)
-0.62%
Date
06/03/2026
NAV
€9.70
NAV Change
€-0.06
NAV Change (%)
-0.61%
Date
05/03/2026
NAV
€9.76
NAV Change
€-0.04
NAV Change (%)
-0.41%
Date
04/03/2026
NAV
€9.80
NAV Change
€0.05
NAV Change (%)
0.51%
Date
03/03/2026
NAV
€9.75
NAV Change
€-0.15
NAV Change (%)
-1.52%
Date
02/03/2026
NAV
€9.90
NAV Change
€-0.10
NAV Change (%)
-1.00%
Date
27/02/2026
NAV
€10.00
NAV Change
€-0.01
NAV Change (%)
-0.10%
Date
26/02/2026
NAV
€10.01
NAV Change
€-0.02
NAV Change (%)
-0.20%
Date
25/02/2026
NAV
€10.03
NAV Change
€0.02
NAV Change (%)
0.20%
Date
24/02/2026
NAV
€10.01
NAV Change
€0.02
NAV Change (%)
0.20%
Date
23/02/2026
NAV
€9.99
NAV Change
€-0.01
NAV Change (%)
-0.10%
Date
20/02/2026
NAV
€10.00
NAV Change
€0.04
NAV Change (%)
0.40%
Date
19/02/2026
NAV
€9.96
NAV Change
€-0.05
NAV Change (%)
-0.50%
Date
18/02/2026
NAV
€10.01
NAV Change
€-0.02
NAV Change (%)
-0.20%
Date
17/02/2026
NAV
€10.03
NAV Change
€0.00
NAV Change (%)
0.00%
Date
16/02/2026
NAV
€10.03
NAV Change
€0.02
NAV Change (%)
0.00%
Date
13/02/2026
NAV
€10.03
NAV Change
€0.02
NAV Change (%)
0.20%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Emerging Markets Bond Fund (A (acc) EUR-H1)
Regulatory Documents
PDF Format
Key Information Document - Templeton Emerging Markets Bond Fund A (acc) EUR-H1
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: JP Morgan.
Issued in Luxembourg by Franklin Templeton International Services S.à r.l.
Footnotes
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The Emerging Markets Bond Fund used the JP Morgan EMBI index as the fund’s benchmark from inception until 1993, when it was replaced by the JPM EMBIG which is now the sole benchmark.
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.