Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV8/22/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
29.4500USD +0.65% 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 2.12 -0.57 -1.35 0.68 -0.54 0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.63% 8.43% 9.04% 7.61%
Sharpe ratio 0.61 - 1.37 -0.01 0.30
Best month +3.24% +2.67% +4.08% +4.08% +4.08%
Worst month -1.35% -1.35% -1.35% -4.23% -4.23%
Maximum loss -4.34% -4.34% -4.34% -15.64% -15.64%
Outperformance -11.11% - +8.12% +6.32% +7.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 20.8800 +7.63% +13.11%
Templeton Global Bond Fd.I acc U... reinvestment 24.7200 +11.86% +0.49%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.4300 +7.61% +13.11%
Templeton Global Bond Fd.I acc E... reinvestment 17.6800 +10.09% -1.34%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.1900 +7.62% +13.11%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.7600 +14.50% +29.51%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.5500 +10.12% -1.24%
Templeton Global Bond Fd.I acc C... reinvestment 12.3600 +9.77% -3.44%
Templeton Global Bond Fd.W acc E... reinvestment 11.5400 +9.90% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.6800 +7.55% +12.74%
Templeton Global Bond Fd.I acc N... reinvestment 10.6500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.6300 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8200 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.8300 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.4700 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.4200 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.0500 +10.37% -3.51%
Templeton Global Bond Fd.N acc P... reinvestment 14.3800 +11.13% +0.56%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.5400 +11.02% -0.47%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8600 +10.46% -1.02%
Templeton Global Bond Fd.N acc H... reinvestment 138.8300 +3.85% +5.39%
Templeton Global Bond Fd.A acc C... reinvestment 109.7500 +8.11% -4.57%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5800 +10.47% -0.86%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.5700 +13.92% +27.56%
Templeton Global Bond Fd.N acc E... reinvestment 20.1300 +8.75% -5.18%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.5400 +8.64% -5.12%
Templeton Global Bond Fd.AX acc reinvestment 22.1500 +11.03% -1.73%
Templeton Global Bond Fd.B Mdis paying dividend 18.7700 +9.54% -5.57%
Templeton Global Bond Fd.N acc reinvestment 28.2900 +10.42% -3.22%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.8200 +10.36% -3.29%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4300 +8.94% -5.26%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.2600 +8.57% -4.88%
Templeton Global Bond Fd.A acc N... reinvestment 13.8400 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.9400 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 106.9500 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.6200 +9.08% -5.11%
Templeton Global Bond Fd.A acc U... reinvestment 29.4500 +11.22% -1.14%
Templeton Global Bond Fd.N acc E... reinvestment 24.0600 +6.32% +8.97%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7800 +9.52% -2.81%
Templeton Global Bond Fd.A Ydis ... paying dividend 16.0100 +7.06% +11.31%
Templeton Global Bond Fd.A acc E... reinvestment 20.9000 +9.48% -3.20%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.3500 +9.47% -2.96%
Templeton Global Bond Fd.A acc E... reinvestment 25.0400 +7.05% +11.29%
Templeton Global Bond Fd.A MdisU... paying dividend 18.6400 +11.21% -1.14%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.8600 +7.00% +11.28%

Performance

YTD  
+2.79%
6 Months     0.00%
1 Year  
+11.22%
3 Years
  -1.14%
5 Years  
+10.05%
Since start  
+95.16%
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%