Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV12/7/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
25.9200EUR -0.23% 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 -0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 14.01% 15.78% 14.46% 12.21%
Sharpe ratio 0.19 1.62 0.05 0.55 0.60
Best month +6.59% +6.59% +6.59% +6.71% +6.71%
Worst month -5.85% -1.92% -5.85% -6.19% -6.19%
Maximum loss -11.88% -6.94% -13.11% -19.74% -19.74%
Outperformance -2.04% - -3.18% +15.57% +25.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.5300 +1.08% +26.87%
Templeton Global Bond Fd.I acc U... reinvestment 23.3200 +0.34% -0.68%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5000 +1.10% +26.82%
Templeton Global Bond Fd.I acc E... reinvestment 16.9200 -0.35% -0.94%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.5100 +1.09% +26.84%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.8100 +19.59% +28.97%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.6700 -0.48% -0.96%
Templeton Global Bond Fd.I acc C... reinvestment 11.8400 -1.00% -
Templeton Global Bond Fd.W acc E... reinvestment 11.0600 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.0500 +0.92% +26.31%
Templeton Global Bond Fd.B Mdis paying dividend 18.8100 -1.73% -6.67%
Templeton Global Bond Fd.C Mdis paying dividend 14.0100 -1.02% -4.63%
Templeton Global Bond Fd.N acc P... reinvestment 13.6900 +0.07% +1.11%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.4800 +0.15% -1.35%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8400 -0.48% -0.97%
Templeton Global Bond Fd.N acc H... reinvestment 149.3100 -0.03% +26.66%
Templeton Global Bond Fd.A acc C... reinvestment 106.8100 -0.94% -3.21%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5700 +0.31% -
Templeton Global Bond Fd.A Mdis ... paying dividend 14.6800 +19.03% +27.02%
Templeton Global Bond Fd.N acc E... reinvestment 19.4300 -1.77% -4.89%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.6800 -1.64% -4.82%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.7900 -0.91% -4.37%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.4700 -1.64% -4.46%
Templeton Global Bond Fd.AX acc reinvestment 21.0100 -0.38% -2.87%
Templeton Global Bond Fd.N acc reinvestment 26.9300 -0.92% -4.30%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.6300 -1.45% -4.82%
Templeton Global Bond Fd.A acc C... reinvestment 12.1500 -1.46% -4.78%
Templeton Global Bond Fd.N acc E... reinvestment 25.0300 -0.16% +22.16%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8400 -1.11% -2.56%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.5800 +0.57% +24.85%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5100 -0.95% -2.47%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.1900 +0.51% +24.81%
Templeton Global Bond Fd.A acc U... reinvestment 27.8900 -0.21% -2.28%
Templeton Global Bond Fd.A acc E... reinvestment 25.9200 +0.54% +24.74%
Templeton Global Bond Fd.A MdisU... paying dividend 18.4900 -0.19% -2.28%
Templeton Global Bond Fd.A acc E... reinvestment 20.0700 -1.08% -2.86%

Performance

YTD  
+2.53%
6 Months  
+10.63%
1 Year  
+0.54%
3 Years  
+24.74%
5 Years  
+40.41%
Since start  
+159.20%
Year
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%
2009  
+16.08%
2008  
+11.97%
2007  
+0.33%