Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV6/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
26.5000EUR +0.34% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.60 0.59 -0.30 -
2003 0.49 1.57 -1.26 0.59 0.97 1.45 -1.80 1.26 0.38 -1.24 -1.45 -0.29 +0.59%
2004 1.47 1.64 1.43 -1.03 -1.52 0.29 1.25 1.14 0.19 0.09 0.84 -0.19 +5.69%
2005 2.60 0.00 -0.09 0.81 3.32 1.04 -0.09 -1.38 2.09 -0.77 1.46 1.02 +10.39%
2006 1.01 1.91 -2.04 -0.33 -1.84 -1.19 1.72 0.00 1.27 1.51 -1.40 0.92 +1.43%
2007 0.58 -0.49 0.66 0.33 2.46 -0.80 -0.32 -1.62 0.58 0.90 -2.43 0.58 +0.33%
2008 1.24 0.49 -3.00 -0.25 -0.76 -4.06 2.91 6.25 3.06 9.77 0.93 -4.30 +11.97%
2009 11.06 -6.71 1.49 5.75 -4.05 0.69 2.54 -0.87 1.28 -0.20 -0.60 5.78 +16.08%
2010 3.30 3.87 4.56 3.23 3.95 0.32 -3.26 2.83 -3.65 -2.20 6.29 -0.69 +19.50%
2011 -2.98 0.44 -1.31 -1.66 2.75 -1.15 2.10 -1.14 -1.32 1.72 -0.98 3.86 +0.11%
2012 4.35 1.17 -1.26 0.87 0.76 2.51 5.53 -1.99 0.33 0.19 0.89 0.14 +14.07%
2013 -2.51 4.82 2.10 -0.94 -0.95 -2.64 -1.96 -1.14 0.14 1.16 -0.52 -0.19 -2.84%
2014 -0.77 -0.53 1.75 -0.67 3.79 -0.14 2.22 3.04 3.26 1.28 0.08 0.84 +14.95%
2015 6.71 1.99 3.49 -3.15 2.06 -2.88 0.35 -6.19 -1.92 5.47 6.29 -5.85 +5.38%
2016 -0.63 -4.02 -1.12 -1.26 2.04 0.54 -1.57 0.88 -1.92 6.59 4.43 4.01 +7.71%
2017 -3.05 4.73 1.27 -2.61 -4.36 1.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.67% 13.64% 15.24% 12.73%
Sharpe ratio -0.41 -0.59 1.01 0.47 0.46
Best month +4.73% +4.73% +6.59% +6.71% +6.71%
Worst month -4.36% -4.36% -4.36% -6.19% -6.19%
Maximum loss -8.78% -8.78% -8.78% -19.74% -19.74%
Outperformance -6.49% - +9.67% +14.35% +16.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 22.0800 +14.05% +24.11%
Templeton Global Bond Fd.I acc U... reinvestment 24.7800 +12.53% +1.72%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.3600 +14.00% +24.08%
Templeton Global Bond Fd.I acc E... reinvestment 17.8100 +11.17% +0.45%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.9100 +14.10% +24.08%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.1000 +30.31% +36.11%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.1900 +11.19% +0.58%
Templeton Global Bond Fd.I acc C... reinvestment 12.4400 +10.68% -1.89%
Templeton Global Bond Fd.W acc E... reinvestment 11.6300 +12.58% -
Templeton Global Bond Fd.W Acc E... reinvestment 12.3500 +13.93% +23.62%
Templeton Global Bond Fd.I acc N... reinvestment 10.7100 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2100 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 11.7500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.1400 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.2700 +11.00% -2.39%
Templeton Global Bond Fd.N acc P... reinvestment 14.4600 +11.92% +2.34%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7200 +11.74% +0.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.0300 +11.50% +0.69%
Templeton Global Bond Fd.N acc H... reinvestment 150.0300 +10.77% +21.01%
Templeton Global Bond Fd.A acc C... reinvestment 110.8500 +9.31% -2.69%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7500 +11.96% +0.79%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.9400 +29.60% +34.06%
Templeton Global Bond Fd.N acc E... reinvestment 20.3100 +9.61% -3.56%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.8100 +9.59% -3.49%
Templeton Global Bond Fd.AX acc reinvestment 22.2300 +11.71% -0.54%
Templeton Global Bond Fd.B Mdis paying dividend 19.0900 +10.18% -4.41%
Templeton Global Bond Fd.N acc reinvestment 28.4200 +11.10% -2.03%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9800 +11.15% -2.04%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0800 +10.01% -3.57%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9000 +9.66% -3.17%
Templeton Global Bond Fd.A acc N... reinvestment 13.9300 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.1000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.2400 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7200 +10.03% -3.56%
Templeton Global Bond Fd.A acc U... reinvestment 29.5500 +11.89% +0.07%
Templeton Global Bond Fd.N acc E... reinvestment 25.4900 +12.59% +19.50%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.0000 +10.35% -1.20%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.9700 +13.42% +22.11%
Templeton Global Bond Fd.A acc E... reinvestment 21.0600 +10.38% -1.54%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.9800 +10.52% -1.23%
Templeton Global Bond Fd.A acc E... reinvestment 26.5000 +13.39% +22.06%
Templeton Global Bond Fd.A MdisU... paying dividend 18.9100 +11.87% +0.05%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.9700 +13.33% +22.01%

Performance

YTD
  -2.68%
6 Months
  -3.95%
1 Year  
+13.39%
3 Years  
+22.06%
5 Years  
+30.86%
Since start  
+165.00%
Year
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%
2009  
+16.08%
2008  
+11.97%