Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV7/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
25.4300EUR +0.12% 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 -0.96 -1.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.55% 13.74% 15.38% 12.80%
Sharpe ratio -0.87 -0.62 0.25 0.33 0.30
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 -10.58% -10.58% -10.58% -19.74% -19.74%
Outperformance -8.31% - +3.62% +10.54% +9.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.1900 +3.62% +16.69%
Templeton Global Bond Fd.I acc U... reinvestment 24.8400 +9.81% +1.18%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.7000 +3.53% +16.57%
Templeton Global Bond Fd.I acc E... reinvestment 17.8000 +8.14% -0.45%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.4000 +3.65% +16.66%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.6900 +10.65% +31.48%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.6100 +8.10% -0.44%
Templeton Global Bond Fd.I acc C... reinvestment 12.4400 +7.80% -2.66%
Templeton Global Bond Fd.W acc E... reinvestment 11.6200 +7.99% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.8500 +3.49% +16.18%
Templeton Global Bond Fd.I acc N... reinvestment 10.7100 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.6900 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8800 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9300 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.6300 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.6400 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.2100 +8.36% -2.89%
Templeton Global Bond Fd.N acc P... reinvestment 14.4700 +9.13% +1.47%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.6700 +9.05% +0.29%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.9700 +8.46% -0.16%
Templeton Global Bond Fd.N acc H... reinvestment 142.2000 +0.18% +11.39%
Templeton Global Bond Fd.A acc C... reinvestment 110.6200 +6.27% -3.63%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.6900 +8.53% +0.01%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.5000 +10.07% +29.47%
Templeton Global Bond Fd.N acc E... reinvestment 20.2800 +6.79% -4.38%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.7200 +6.73% -4.24%
Templeton Global Bond Fd.AX acc reinvestment 22.2800 +9.06% -1.02%
Templeton Global Bond Fd.B Mdis paying dividend 19.0000 +7.56% -4.88%
Templeton Global Bond Fd.N acc reinvestment 28.4700 +8.46% -2.53%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9400 +8.42% -2.52%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5000 +7.07% -4.39%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.3300 +6.67% -4.07%
Templeton Global Bond Fd.A acc N... reinvestment 13.9200 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.0500 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 107.9800 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7100 +7.17% -4.29%
Templeton Global Bond Fd.A acc U... reinvestment 29.6200 +9.26% -0.44%
Templeton Global Bond Fd.N acc E... reinvestment 24.4400 +2.35% +12.37%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.9300 +7.57% -1.99%
Templeton Global Bond Fd.A Ydis ... paying dividend 16.2500 +3.01% +14.80%
Templeton Global Bond Fd.A acc E... reinvestment 21.0500 +7.51% -2.32%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4200 +7.55% -2.06%
Templeton Global Bond Fd.A acc E... reinvestment 25.4300 +3.12% +14.81%
Templeton Global Bond Fd.A MdisU... paying dividend 18.8500 +9.21% -0.44%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.1900 +3.01% +14.81%

Performance

YTD
  -6.61%
6 Months
  -4.11%
1 Year  
+3.12%
3 Years  
+14.81%
5 Years  
+18.61%
Since start  
+154.30%
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%