Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV7/20/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
29.7900USD -0.20% 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 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 7.84% 8.67% 8.98% 7.58%
Sharpe ratio 0.98 1.33 1.04 0.06 0.38
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% -4.74% -15.64% -15.64%
Outperformance -7.23% - +4.61% +11.40% +10.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.3500 +3.54% +18.81%
Templeton Global Bond Fd.I acc U... reinvestment 24.9800 +9.27% +2.13%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.8100 +3.48% +18.84%
Templeton Global Bond Fd.I acc E... reinvestment 17.9000 +7.57% +0.56%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.5000 +3.46% +18.81%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.8300 +11.11% +34.18%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.6700 +7.63% +0.64%
Templeton Global Bond Fd.I acc C... reinvestment 12.5100 +7.29% -1.65%
Templeton Global Bond Fd.W acc E... reinvestment 11.6900 +7.44% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.9400 +3.38% +18.34%
Templeton Global Bond Fd.I acc N... reinvestment 10.7700 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.7400 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.9500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9800 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.7000 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.7100 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.3000 +7.88% -1.86%
Templeton Global Bond Fd.N acc P... reinvestment 14.5500 +8.58% +2.54%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7400 +8.55% +1.28%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.0300 +7.89% +0.88%
Templeton Global Bond Fd.N acc H... reinvestment 143.1100 -0.81% +12.96%
Templeton Global Bond Fd.A acc C... reinvestment 111.2700 +5.77% -2.66%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7500 +8.06% +0.99%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.6400 +10.50% +32.07%
Templeton Global Bond Fd.N acc E... reinvestment 20.4000 +6.25% -3.41%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.8000 +6.19% -3.33%
Templeton Global Bond Fd.AX acc reinvestment 22.4000 +8.47% -0.09%
Templeton Global Bond Fd.B Mdis paying dividend 19.1100 +7.04% -3.99%
Templeton Global Bond Fd.N acc reinvestment 28.6300 +7.96% -1.58%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.0000 +7.97% -1.59%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5600 +6.50% -3.36%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.3900 +6.21% -3.02%
Templeton Global Bond Fd.A acc N... reinvestment 14.0000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.1100 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.5400 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7900 +6.67% -3.33%
Templeton Global Bond Fd.A acc U... reinvestment 29.7900 +8.72% +0.54%
Templeton Global Bond Fd.N acc E... reinvestment 24.6300 +2.24% +14.45%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.0000 +7.02% -0.99%
Templeton Global Bond Fd.A Ydis ... paying dividend 16.3700 +2.91% +16.88%
Templeton Global Bond Fd.A acc E... reinvestment 21.1700 +7.03% -1.35%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4700 +6.97% -1.09%
Templeton Global Bond Fd.A acc E... reinvestment 25.6200 +2.97% +16.93%
Templeton Global Bond Fd.A MdisU... paying dividend 18.9500 +8.66% +0.47%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.3100 +2.91% +16.90%

Performance

YTD  
+3.98%
6 Months  
+4.89%
1 Year  
+8.72%
3 Years  
+0.54%
5 Years  
+13.23%
Since start  
+97.42%
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%