Templeton Global Bond Euro Fd.A acc/  LU0170474422  /

Fonds
NAV7/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.9000EUR +0.13% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 1.50 -1.48 -0.40 1.31 -
2004 0.50 1.28 0.97 -1.35 -0.39 0.10 0.59 0.88 0.29 0.39 0.58 0.38 +4.26%
2005 0.57 -0.19 -0.09 1.04 1.41 1.02 -0.55 0.18 0.00 -1.19 0.19 1.02 +3.42%
2006 -0.09 0.74 -1.46 -0.28 -0.65 -0.94 1.61 0.84 1.01 0.55 0.36 0.27 +1.93%
2007 -0.09 0.18 0.54 0.36 0.89 -0.97 -0.09 -1.16 1.09 0.72 -1.69 0.00 -0.27%
2008 1.99 0.89 -1.32 -1.16 -0.99 -3.09 2.72 1.37 -0.45 -5.25 2.49 7.09 +3.80%
2009 1.05 -4.48 2.26 2.38 0.78 -0.43 2.58 0.25 2.26 0.25 0.33 0.81 +8.10%
2010 1.05 1.36 1.81 0.85 0.08 0.77 0.84 0.90 0.07 0.07 -0.89 0.15 +7.25%
2011 -0.83 0.15 0.30 0.53 0.83 0.00 0.67 0.37 -0.74 0.82 -0.52 0.52 +2.10%
2012 2.28 0.58 -0.21 0.57 -0.71 1.65 1.48 0.14 1.25 0.89 0.61 0.54 +9.42%
2013 -0.07 0.67 -0.13 1.34 -0.79 -2.20 0.27 -1.02 0.07 1.44 -0.27 0.75 0.00%
2014 -0.54 0.88 1.01 -0.33 1.73 0.59 0.33 0.00 0.00 0.45 -0.39 -1.88 +1.82%
2015 0.26 0.07 -0.59 0.07 0.33 -0.33 1.52 1.17 0.00 0.45 1.67 -0.82 +3.83%
2016 -0.57 -1.28 0.58 0.84 -0.58 0.58 0.32 -0.19 0.06 0.70 -0.38 0.76 +0.83%
2017 0.38 0.88 0.50 -0.50 -1.25 0.19 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.05% 2.79% 3.79% 3.27%
Sharpe ratio 0.30 -0.10 0.46 0.35 0.75
Best month +0.88% +0.88% +0.88% +1.67% +1.73%
Worst month -1.25% -1.25% -1.25% -1.88% -2.20%
Maximum loss -2.78% -2.78% -2.78% -4.39% -4.39%
Outperformance +0.07% - +2.69% -1.49% +2.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Euro Fd.I ... reinvestment 16.4100 +1.55% +4.72%
Templeton Global Bond Euro Fd.W ... reinvestment 10.9100 - -
Templeton Global Bond Euro Fd.N ... reinvestment 14.4300 +0.28% +0.91%
Templeton Global Bond Euro Fd.A ... reinvestment 10.5000 +7.03% -10.64%
Templeton Global Bond Euro Fd.A ... reinvestment 15.9000 +0.95% +3.05%
Templeton Global Bond Euro Fd.A ... paying dividend 9.8700 +1.03% +3.02%

Performance

YTD  
+0.32%
6 Months
  -0.31%
1 Year  
+0.95%
3 Years  
+3.05%
5 Years  
+11.11%
Since start  
+59.00%
Year
2016  
+0.83%
2015  
+3.83%
2014  
+1.82%
2013     0.00%
2012  
+9.42%
2011  
+2.10%
2010  
+7.25%
2009  
+8.10%
2008  
+3.80%