Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV4/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
27.6700EUR +0.25% 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 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 14.31% 13.97% 14.97% 12.56%
Sharpe ratio 0.46 1.45 1.04 0.67 0.58
Best month +4.73% +6.59% +6.59% +6.71% +6.71%
Worst month -3.05% -3.05% -3.05% -6.19% -6.19%
Maximum loss -5.00% -5.38% -6.94% -19.74% -19.74%
Outperformance -1.33% - +10.46% +22.20% +25.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 23.0200 +14.70% +34.07%
Templeton Global Bond Fd.I acc U... reinvestment 24.8400 +8.90% +4.15%
Templeton Global Bond Fd.I Mdis ... paying dividend 15.1400 +14.74% +34.07%
Templeton Global Bond Fd.I acc E... reinvestment 17.9300 +7.82% +3.34%
Templeton Global Bond Fd.I Ydis ... paying dividend 16.5900 +14.75% +34.09%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.1500 +21.20% +35.49%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.2500 +7.71% +3.37%
Templeton Global Bond Fd.I acc C... reinvestment 12.5300 +7.28% -
Templeton Global Bond Fd.W acc E... reinvestment 11.7000 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.8800 +14.59% +33.47%
Templeton Global Bond Fd.I acc N... reinvestment 10.7400 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2800 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8800 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.0800 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 12.2600 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.7500 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.5000 +6.90% -0.44%
Templeton Global Bond Fd.N acc P... reinvestment 14.5400 +8.59% +5.36%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.9000 +7.84% +2.90%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.2000 +7.74% +2.92%
Templeton Global Bond Fd.N acc H... reinvestment 158.9100 +14.99% +31.68%
Templeton Global Bond Fd.A acc C... reinvestment 111.9700 +6.33% +0.36%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8900 +7.68% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.0000 +20.53% +33.37%
Templeton Global Bond Fd.N acc E... reinvestment 20.4800 +6.22% -0.82%
Templeton Global Bond Fd.N Mdis ... paying dividend 14.0800 +6.37% -0.72%
Templeton Global Bond Fd.AX acc reinvestment 22.3100 +8.09% +1.83%
Templeton Global Bond Fd.B Mdis paying dividend 19.4200 +6.16% -2.54%
Templeton Global Bond Fd.N acc reinvestment 28.5600 +7.57% +0.35%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.1400 +7.60% +0.42%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.1500 +6.57% -0.92%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9900 +6.39% -0.32%
Templeton Global Bond Fd.A acc N... reinvestment 13.9900 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.2400 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 109.2700 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.8200 +6.66% -0.77%
Templeton Global Bond Fd.A acc U... reinvestment 29.6500 +8.29% +2.49%
Templeton Global Bond Fd.N acc E... reinvestment 26.6400 +13.31% +29.13%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.2200 +7.08% +1.68%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.7600 +14.16% +31.96%
Templeton Global Bond Fd.A MdisU... paying dividend 19.1800 +8.28% +2.45%
Templeton Global Bond Fd.A acc E... reinvestment 21.2100 +7.07% +1.24%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0500 +7.23% +1.65%
Templeton Global Bond Fd.A acc E... reinvestment 27.6700 +14.15% +31.95%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.9100 +14.07% +31.86%

Performance

YTD  
+1.62%
6 Months  
+9.71%
1 Year  
+14.15%
3 Years  
+31.95%
5 Years  
+40.24%
Since start  
+176.70%
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%