Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV6/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
29.5500USD +0.24% 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 0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.99% 9.46% 8.93% 7.63%
Sharpe ratio 0.87 0.71 1.29 0.04 0.44
Best month +3.24% +3.24% +4.08% +4.08% +4.95%
Worst month -1.35% -1.35% -1.35% -4.23% -4.23%
Maximum loss -4.34% -4.34% -4.74% -15.64% -15.64%
Outperformance -6.64% - +9.42% +11.75% +14.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 22.0800 +14.05% +24.11%
Templeton Global Bond Fd.I acc U... reinvestment 24.7800 +12.53% +1.72%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.3600 +14.00% +24.08%
Templeton Global Bond Fd.I acc E... reinvestment 17.8100 +11.17% +0.45%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.9100 +14.10% +24.08%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.1000 +30.31% +36.11%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.1900 +11.19% +0.58%
Templeton Global Bond Fd.I acc C... reinvestment 12.4400 +10.68% -1.89%
Templeton Global Bond Fd.W acc E... reinvestment 11.6300 +12.58% -
Templeton Global Bond Fd.W Acc E... reinvestment 12.3500 +13.93% +23.62%
Templeton Global Bond Fd.I acc N... reinvestment 10.7100 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.2100 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.8500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 11.7500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.1400 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.2700 +11.00% -2.39%
Templeton Global Bond Fd.N acc P... reinvestment 14.4600 +11.92% +2.34%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7200 +11.74% +0.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.0300 +11.50% +0.69%
Templeton Global Bond Fd.N acc H... reinvestment 150.0300 +10.77% +21.01%
Templeton Global Bond Fd.A acc C... reinvestment 110.8500 +9.31% -2.69%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7500 +11.96% +0.79%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.9400 +29.60% +34.06%
Templeton Global Bond Fd.N acc E... reinvestment 20.3100 +9.61% -3.56%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.8100 +9.59% -3.49%
Templeton Global Bond Fd.AX acc reinvestment 22.2300 +11.71% -0.54%
Templeton Global Bond Fd.B Mdis paying dividend 19.0900 +10.18% -4.41%
Templeton Global Bond Fd.N acc reinvestment 28.4200 +11.10% -2.03%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9800 +11.15% -2.04%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0800 +10.01% -3.57%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9000 +9.66% -3.17%
Templeton Global Bond Fd.A acc N... reinvestment 13.9300 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.1000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.2400 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7200 +10.03% -3.56%
Templeton Global Bond Fd.A acc U... reinvestment 29.5500 +11.89% +0.07%
Templeton Global Bond Fd.N acc E... reinvestment 25.4900 +12.59% +19.50%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.0000 +10.35% -1.20%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.9700 +13.42% +22.11%
Templeton Global Bond Fd.A acc E... reinvestment 21.0600 +10.38% -1.54%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.9800 +10.52% -1.23%
Templeton Global Bond Fd.A acc E... reinvestment 26.5000 +13.39% +22.06%
Templeton Global Bond Fd.A MdisU... paying dividend 18.9100 +11.87% +0.05%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.9700 +13.33% +22.01%

Performance

YTD  
+3.14%
6 Months  
+2.64%
1 Year  
+11.89%
3 Years  
+0.07%
5 Years  
+16.16%
Since start  
+95.83%
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%