Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV2/21/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
27.9300EUR +1.60% 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 5.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 14.35% 14.53% 14.83% 12.50%
Sharpe ratio 1.42 2.98 1.25 0.74 0.59
Best month +5.80% +6.59% +6.59% +6.71% +6.71%
Worst month -3.05% -3.05% -4.02% -6.19% -6.19%
Maximum loss -5.00% -5.38% -6.94% -19.74% -19.74%
Outperformance +1.20% - +11.26% +24.72% +27.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 23.2300 +18.46% +37.78%
Templeton Global Bond Fd.I acc U... reinvestment 24.6500 +13.28% +5.70%
Templeton Global Bond Fd.I Mdis ... paying dividend 15.4200 +18.47% +37.76%
Templeton Global Bond Fd.I acc E... reinvestment 17.8400 +12.27% +5.19%
Templeton Global Bond Fd.I Ydis ... paying dividend 16.7400 +18.51% +37.81%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5600 +27.81% +39.84%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.2000 +12.23% +5.14%
Templeton Global Bond Fd.I acc C... reinvestment 12.4700 +11.64% -
Templeton Global Bond Fd.W acc E... reinvestment 11.6500 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.9900 +18.20% +37.03%
Templeton Global Bond Fd.I acc N... reinvestment 10.6500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2300 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.7900 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.0900 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 12.3700 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.9700 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.5500 +11.15% +0.90%
Templeton Global Bond Fd.N acc P... reinvestment 14.4500 +12.89% +7.20%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.9400 +12.14% +4.39%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.2300 +11.60% +4.54%
Templeton Global Bond Fd.N acc H... reinvestment 157.7100 +17.20% +31.63%
Templeton Global Bond Fd.A acc C... reinvestment 112.0400 +11.34% +2.52%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.9300 +12.18% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.4500 +27.04% +37.61%
Templeton Global Bond Fd.N acc E... reinvestment 20.4300 +10.73% +0.94%
Templeton Global Bond Fd.N Mdis ... paying dividend 14.1800 +10.81% +1.05%
Templeton Global Bond Fd.AX acc reinvestment 22.1700 +12.42% +3.36%
Templeton Global Bond Fd.B Mdis paying dividend 19.5100 +10.34% -1.20%
Templeton Global Bond Fd.N acc reinvestment 28.3900 +11.86% +1.79%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.1700 +11.78% +1.78%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.1200 +10.91% +0.93%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9600 +10.79% +1.42%
Templeton Global Bond Fd.A acc N... reinvestment 13.8900 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.2600 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.9700 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7700 +10.95% +0.95%
Templeton Global Bond Fd.A acc U... reinvestment 29.4500 +12.62% +3.99%
Templeton Global Bond Fd.N acc E... reinvestment 26.9300 +16.99% +32.66%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.2900 +11.46% +3.46%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.9400 +17.85% +35.47%
Templeton Global Bond Fd.A MdisU... paying dividend 19.2300 +12.58% +3.93%
Templeton Global Bond Fd.A acc E... reinvestment 21.1400 +11.50% +3.12%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0200 +11.67% +3.53%
Templeton Global Bond Fd.A acc E... reinvestment 27.9300 +17.80% +35.45%
Templeton Global Bond Fd.A Mdis ... paying dividend 18.2600 +17.76% +35.47%

Performance

YTD  
+2.57%
6 Months  
+19.41%
1 Year  
+17.80%
3 Years  
+35.45%
5 Years  
+40.78%
Since start  
+179.30%
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%