Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV9/21/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
25.0700EUR -0.56% 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 -4.03 -0.48 1.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.96% 13.77% 15.57% 12.95%
Sharpe ratio -0.81 -1.18 0.51 0.19 0.31
Best month +4.73% +1.62% +6.59% +6.71% +6.71%
Worst month -4.36% -4.36% -4.36% -6.19% -6.19%
Maximum loss -14.32% -14.32% -14.32% -19.74% -19.74%
Outperformance -10.16% - +6.91% +3.49% +11.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 20.9100 +7.23% +9.88%
Templeton Global Bond Fd.I acc U... reinvestment 25.1200 +14.44% +2.07%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.3700 +7.19% +9.81%
Templeton Global Bond Fd.I acc E... reinvestment 17.9400 +12.62% 0.00%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.2100 +7.23% +9.91%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.1300 +9.77% +22.64%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.6900 +12.59% +0.12%
Templeton Global Bond Fd.I acc C... reinvestment 12.5400 +12.37% -2.11%
Templeton Global Bond Fd.W acc E... reinvestment 11.7000 +12.39% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.6900 +7.05% +9.35%
Templeton Global Bond Fd.I acc N... reinvestment 10.8100 +8.53% -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.7600 +7.05% -
Templeton Global Bond Fd.W acc U... reinvestment 12.0100 +8.88% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9200 +8.84% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.4800 -0.77% -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.3700 -0.84% -
Templeton Global Bond Fd.C Mdis paying dividend 14.1800 +12.88% -1.98%
Templeton Global Bond Fd.N acc P... reinvestment 14.6000 +13.71% +1.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.6500 +13.58% +1.04%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.9500 +12.96% +0.38%
Templeton Global Bond Fd.N acc H... reinvestment 142.0500 +6.55% +5.11%
Templeton Global Bond Fd.A acc C... reinvestment 111.1500 +10.42% -3.39%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.6500 +12.81% +0.36%
Templeton Global Bond Fd.A Mdis ... paying dividend 13.8900 +9.16% +20.74%
Templeton Global Bond Fd.N acc E... reinvestment 20.4000 +11.23% -3.91%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.6400 +11.08% -3.87%
Templeton Global Bond Fd.AX acc reinvestment 22.5000 +13.64% -0.18%
Templeton Global Bond Fd.B Mdis paying dividend 18.9400 +12.14% -4.04%
Templeton Global Bond Fd.N acc reinvestment 28.7300 +13.02% -1.64%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9200 +13.00% -1.67%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5700 +11.53% -3.85%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.3900 +11.20% -3.54%
Templeton Global Bond Fd.A acc N... reinvestment 14.0400 +8.00% -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.0500 +9.21% -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.0500 +11.79% -
Templeton Global Bond Fd.A acc C... reinvestment 12.8000 +11.60% -3.83%
Templeton Global Bond Fd.A acc U... reinvestment 29.9200 +13.85% +0.44%
Templeton Global Bond Fd.N acc E... reinvestment 24.0700 +5.90% +5.85%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8800 +12.07% -1.54%
Templeton Global Bond Fd.A Ydis ... paying dividend 16.0200 +6.59% +8.09%
Templeton Global Bond Fd.A acc E... reinvestment 21.1900 +11.94% -1.90%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4800 +11.86% -1.70%
Templeton Global Bond Fd.A acc E... reinvestment 25.0700 +6.68% +8.11%
Templeton Global Bond Fd.A MdisU... paying dividend 18.8300 +13.82% +0.41%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.7800 +6.59% +8.07%

Performance

YTD
  -7.93%
6 Months
  -8.20%
1 Year  
+6.68%
3 Years  
+8.11%
5 Years  
+19.61%
Since start  
+150.70%
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%