Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV5/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
26.2200EUR +0.31% 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 -3.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 13.79% 14.04% 15.17% 12.69%
Sharpe ratio -0.67 0.21 0.70 0.47 0.47
Best month +4.73% +4.73% +6.59% +6.71% +6.71%
Worst month -3.85% -3.85% -3.85% -6.19% -6.19%
Maximum loss -8.74% -8.74% -8.74% -19.74% -19.74%
Outperformance -6.96% - +4.91% +13.45% +16.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.8300 +10.03% +23.61%
Templeton Global Bond Fd.I acc U... reinvestment 24.6300 +10.55% +1.53%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.2800 +9.97% +23.59%
Templeton Global Bond Fd.I acc E... reinvestment 17.7300 +9.17% +0.40%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.7400 +10.10% +23.71%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.8200 +25.62% +31.88%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.1400 +9.17% +0.44%
Templeton Global Bond Fd.I acc C... reinvestment 12.3900 +8.68% -2.29%
Templeton Global Bond Fd.W acc E... reinvestment 11.5800 +12.10% -
Templeton Global Bond Fd.W Acc E... reinvestment 12.2100 +9.80% +23.08%
Templeton Global Bond Fd.I acc N... reinvestment 10.6500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.1700 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.7800 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 11.6200 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.0800 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.2800 +9.03% -2.54%
Templeton Global Bond Fd.N acc P... reinvestment 14.3700 +9.86% +2.20%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7300 +9.86% +0.77%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.0500 +9.67% +0.71%
Templeton Global Bond Fd.N acc H... reinvestment 147.5800 +6.30% +20.84%
Templeton Global Bond Fd.A acc C... reinvestment 110.4900 +7.50% -2.65%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7500 +9.94% +0.25%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.6500 +25.00% +29.87%
Templeton Global Bond Fd.N acc E... reinvestment 20.2400 +7.66% -3.57%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.8400 +7.72% -3.52%
Templeton Global Bond Fd.AX acc reinvestment 22.1100 +9.73% -0.72%
Templeton Global Bond Fd.B Mdis paying dividend 19.1200 +8.34% -4.58%
Templeton Global Bond Fd.N acc reinvestment 28.2900 +9.23% -2.18%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9900 +9.19% -2.16%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0500 +8.22% -3.52%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.8700 +7.85% -3.12%
Templeton Global Bond Fd.A acc N... reinvestment 13.8600 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.1000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 107.8800 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.6800 +8.10% -3.50%
Templeton Global Bond Fd.A acc U... reinvestment 29.3900 +9.99% -0.14%
Templeton Global Bond Fd.N acc E... reinvestment 25.2300 +8.61% +19.07%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.0200 +8.48% -1.14%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.7800 +9.46% +21.64%
Templeton Global Bond Fd.A acc E... reinvestment 20.9800 +8.54% -1.55%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.9400 +8.59% -1.18%
Templeton Global Bond Fd.A acc E... reinvestment 26.2200 +9.43% +21.61%
Templeton Global Bond Fd.A MdisU... paying dividend 18.9200 +9.97% -0.10%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.8900 +9.39% +21.64%

Performance

YTD
  -3.71%
6 Months  
+1.27%
1 Year  
+9.43%
3 Years  
+21.61%
5 Years  
+31.76%
Since start  
+162.20%
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%