Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV3/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
29.4800USD +0.17% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -0.27 -1.40 1.48 0.40 0.20 2.18 2.26 0.63 -
2007 -0.69 1.01 1.56 2.53 1.08 -0.30 0.78 -2.01 5.25 2.47 -1.40 0.34 +10.92%
2008 3.17 2.63 0.80 -1.33 -1.18 -2.77 1.85 0.00 -1.21 -0.50 0.56 5.33 +7.30%
2009 1.64 -7.63 6.35 5.34 2.61 -0.10 4.21 -0.33 3.39 0.32 1.45 0.85 +18.83%
2010 0.04 2.00 3.78 1.72 -3.91 -0.26 3.01 0.08 3.59 -0.16 -0.89 2.36 +11.67%
2011 -0.72 1.28 1.34 2.77 -0.19 -0.38 1.22 -1.17 -8.01 5.10 -3.83 0.00 -3.14%
2012 5.46 3.04 -1.06 0.08 -5.95 4.95 2.59 0.23 2.48 1.06 1.20 1.65 +16.33%
2013 0.32 0.81 0.21 1.74 -2.26 -2.45 0.18 -1.79 2.52 1.53 -0.49 1.06 +1.23%
2014 -2.65 1.75 1.58 0.00 2.01 0.34 -0.07 1.08 -0.74 0.51 -0.64 -1.93 +1.15%
2015 -0.38 1.04 -0.55 1.03 -0.07 -1.47 -1.07 -4.23 -2.26 3.74 2.16 -3.21 -5.41%
2016 -0.87 -3.64 3.47 -0.66 -0.82 0.26 -0.93 0.68 -1.12 4.08 0.84 3.24 +4.33%
2017 -0.56 2.67 0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 9.09% 9.79% 8.66% 7.55%
Sharpe ratio 1.73 2.77 0.89 0.13 0.36
Best month +3.24% +4.08% +4.08% +4.08% +4.95%
Worst month -0.56% -1.12% -1.12% -4.23% -5.95%
Maximum loss -2.50% -4.11% -5.46% -15.64% -15.64%
Outperformance -2.75% - +6.35% +15.43% +19.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 22.6900 +12.89% +32.46%
Templeton Global Bond Fd.I acc U... reinvestment 24.6900 +9.01% +4.09%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.9900 +12.86% +32.44%
Templeton Global Bond Fd.I acc E... reinvestment 17.8300 +7.86% +3.36%
Templeton Global Bond Fd.I Ydis ... paying dividend 16.3500 +12.94% +32.44%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5400 +24.70% +38.77%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.2000 +7.94% +3.42%
Templeton Global Bond Fd.I acc C... reinvestment 12.4600 +7.41% -
Templeton Global Bond Fd.W acc E... reinvestment 11.6400 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.6900 +12.70% +31.91%
Templeton Global Bond Fd.I acc N... reinvestment 10.6800 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2300 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8100 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.0700 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 12.0800 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.6400 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.4900 +7.48% -0.11%
Templeton Global Bond Fd.N acc P... reinvestment 14.4600 +8.80% +5.39%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.9000 +8.51% +3.38%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.2000 +8.22% +3.43%
Templeton Global Bond Fd.N acc H... reinvestment 154.9000 +10.23% +28.01%
Templeton Global Bond Fd.A acc C... reinvestment 112.0000 +7.07% +0.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.9000 +8.52% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.4300 +24.09% +36.74%
Templeton Global Bond Fd.N acc E... reinvestment 20.4000 +6.47% -0.78%
Templeton Global Bond Fd.N Mdis ... paying dividend 14.0900 +6.41% -0.66%
Templeton Global Bond Fd.AX acc reinvestment 22.1900 +8.19% +1.79%
Templeton Global Bond Fd.B Mdis paying dividend 19.4200 +6.78% -2.18%
Templeton Global Bond Fd.N acc reinvestment 28.4100 +7.65% +0.32%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.1300 +7.58% +0.26%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.1100 +6.79% -0.78%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9500 +6.62% -0.27%
Templeton Global Bond Fd.A acc N... reinvestment 13.9100 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.2300 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.9900 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7600 +6.78% -0.78%
Templeton Global Bond Fd.A acc U... reinvestment 29.4800 +8.38% +2.40%
Templeton Global Bond Fd.N acc E... reinvestment 26.2800 +11.50% +27.57%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.2200 +7.22% +1.71%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.5000 +12.38% +30.38%
Templeton Global Bond Fd.A MdisU... paying dividend 19.1700 +8.38% +2.41%
Templeton Global Bond Fd.A acc E... reinvestment 21.1200 +7.21% +1.34%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0100 +7.35% +1.72%
Templeton Global Bond Fd.A acc E... reinvestment 27.2700 +12.27% +30.29%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.7500 +12.28% +30.32%

Performance

YTD  
+2.90%
6 Months  
+11.62%
1 Year  
+8.38%
3 Years  
+2.40%
5 Years  
+12.69%
Since start  
+95.36%
Year
2016  
+4.33%
2015
  -5.41%
2014  
+1.15%
2013  
+1.23%
2012  
+16.33%
2011
  -3.14%
2010  
+11.67%
2009  
+18.83%
2008  
+7.30%