Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV3/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
27.2800EUR -0.11% 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 -1.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 14.51% 14.04% 14.90% 12.51%
Sharpe ratio 0.09 2.41 0.92 0.70 0.56
Best month +4.73% +6.59% +6.59% +6.71% +6.71%
Worst month -3.05% -3.05% -3.05% -6.19% -6.19%
Maximum loss -5.00% -5.38% -6.94% -19.74% -19.74%
Outperformance -1.74% - +8.26% +22.72% +24.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 22.6900 +13.28% +35.30%
Templeton Global Bond Fd.I acc U... reinvestment 24.6700 +9.01% +5.61%
Templeton Global Bond Fd.I Mdis ... paying dividend 15.0000 +13.26% +35.38%
Templeton Global Bond Fd.I acc E... reinvestment 17.8300 +7.93% +4.94%
Templeton Global Bond Fd.I Ydis ... paying dividend 16.3500 +13.31% +35.30%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5000 +24.05% +39.33%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.2000 +8.05% +5.05%
Templeton Global Bond Fd.I acc C... reinvestment 12.4600 +7.51% -
Templeton Global Bond Fd.W acc E... reinvestment 11.6400 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.7000 +13.19% +34.82%
Templeton Global Bond Fd.I acc N... reinvestment 10.6700 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2200 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8000 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.0600 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 12.0800 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.6400 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.4800 +7.48% +1.33%
Templeton Global Bond Fd.N acc P... reinvestment 14.4500 +8.81% +6.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8900 +8.61% +4.83%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.1900 +8.22% +4.85%
Templeton Global Bond Fd.N acc H... reinvestment 154.4200 +10.82% +28.50%
Templeton Global Bond Fd.A acc C... reinvestment 111.9400 +7.10% +2.35%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8900 +8.41% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.3800 +23.41% +37.06%
Templeton Global Bond Fd.N acc E... reinvestment 20.3900 +6.48% +0.69%
Templeton Global Bond Fd.N Mdis ... paying dividend 14.0900 +6.48% +0.87%
Templeton Global Bond Fd.AX acc reinvestment 22.1700 +8.20% +3.21%
Templeton Global Bond Fd.B Mdis paying dividend 19.4100 +6.78% -0.78%
Templeton Global Bond Fd.N acc reinvestment 28.3900 +7.66% +1.72%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.1300 +7.69% +1.80%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.1100 +6.89% +0.74%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9400 +6.51% +1.12%
Templeton Global Bond Fd.A acc N... reinvestment 13.9000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.2200 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.8700 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7600 +6.78% +0.79%
Templeton Global Bond Fd.A acc U... reinvestment 29.4600 +8.39% +3.88%
Templeton Global Bond Fd.N acc E... reinvestment 26.2900 +11.87% +30.34%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.2100 +7.22% +3.15%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.5000 +12.71% +33.19%
Templeton Global Bond Fd.A MdisU... paying dividend 19.1500 +8.38% +3.83%
Templeton Global Bond Fd.A acc E... reinvestment 21.1100 +7.27% +2.83%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0000 +7.35% +3.13%
Templeton Global Bond Fd.A acc E... reinvestment 27.2800 +12.63% +33.14%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.7500 +12.61% +33.10%

Performance

YTD  
+0.18%
6 Months  
+15.89%
1 Year  
+12.63%
3 Years  
+33.14%
5 Years  
+37.99%
Since start  
+172.80%
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%