Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV1/17/2017 Chg.-0.4300 Type of yield Investment Focus Investment company
26.2300EUR -1.61% 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 -3.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.28% 14.79% 15.58% 14.75% 12.39%
Sharpe ratio -3.65 0.88 0.57 0.53 0.51
Best month +4.01% +6.59% +6.59% +6.71% +6.71%
Worst month -3.67% -3.67% -4.02% -6.19% -6.19%
Maximum loss -5.00% -6.94% -10.83% -19.74% -19.74%
Outperformance -4.37% - +1.04% +14.11% +18.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.8000 +9.11% +26.08%
Templeton Global Bond Fd.I acc U... reinvestment 23.4900 +7.11% -0.30%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5500 +9.16% +26.06%
Templeton Global Bond Fd.I acc E... reinvestment 17.0200 +6.31% -0.70%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.7100 +9.16% +26.06%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.0300 +22.98% +31.59%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.7400 +6.39% -0.61%
Templeton Global Bond Fd.I acc C... reinvestment 11.9100 +5.77% -
Templeton Global Bond Fd.W acc E... reinvestment 11.1200 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.2000 +8.93% +25.51%
Templeton Global Bond Fd.C Mdis paying dividend 13.9600 +5.71% -4.27%
Templeton Global Bond Fd.N acc P... reinvestment 13.7900 +6.90% +1.32%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.4600 +6.86% -0.86%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8100 +6.16% -0.73%
Templeton Global Bond Fd.N acc H... reinvestment 148.0000 +4.94% +23.89%
Templeton Global Bond Fd.A acc C... reinvestment 107.1100 +5.59% -
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5400 +7.00% -
Templeton Global Bond Fd.A Mdis ... paying dividend 14.9000 +22.29% +29.65%
Templeton Global Bond Fd.N acc E... reinvestment 19.5200 +4.89% -4.69%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.6100 +4.95% -4.60%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.7600 +5.74% -3.91%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.5200 +5.00% -4.22%
Templeton Global Bond Fd.AX acc reinvestment 21.1500 +6.33% -2.44%
Templeton Global Bond Fd.B Mdis paying dividend 18.7300 +4.91% -6.31%
Templeton Global Bond Fd.N acc reinvestment 27.0900 +5.78% -3.94%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.6700 +5.21% -4.68%
Templeton Global Bond Fd.A acc C... reinvestment 12.2100 +5.17% -4.53%
Templeton Global Bond Fd.A acc U... reinvestment 28.0800 +6.53% -1.89%
Templeton Global Bond Fd.N acc E... reinvestment 25.3100 +7.79% +21.45%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8000 +5.66% -2.22%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.7900 +8.57% +24.10%
Templeton Global Bond Fd.A MdisU... paying dividend 18.4400 +6.56% -1.88%
Templeton Global Bond Fd.A acc E... reinvestment 20.1900 +5.65% -2.56%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5700 +5.87% -2.22%
Templeton Global Bond Fd.A acc E... reinvestment 26.2300 +8.52% +24.02%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.2400 +8.52% +24.06%

Performance

YTD
  -3.67%
6 Months  
+6.19%
1 Year  
+8.52%
3 Years  
+24.02%
5 Years  
+33.96%
Since start  
+162.30%
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%