Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV4/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
29.6500USD +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 -0.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 8.91% 9.56% 8.69% 7.55%
Sharpe ratio 1.69 1.81 0.90 0.13 0.39
Best month +3.24% +4.08% +4.08% +4.08% +4.95%
Worst month -0.74% -0.74% -1.12% -4.23% -5.95%
Maximum loss -2.50% -4.11% -5.46% -15.64% -15.64%
Outperformance -1.25% - +10.56% +17.16% +20.85%
 
All quotes in USD

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  
+3.49%
6 Months  
+7.58%
1 Year  
+8.29%
3 Years  
+2.49%
5 Years  
+13.73%
Since start  
+96.49%
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%