Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV2/24/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
29.3000USD -0.75% 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 2.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.11% 10.11% 8.64% 7.57%
Sharpe ratio 2.02 2.53 1.30 0.16 0.33
Best month +3.24% +4.08% +4.08% +4.08% +4.95%
Worst month -0.56% -1.12% -3.64% -4.23% -5.95%
Maximum loss -2.50% -4.11% -5.46% -15.64% -15.64%
Outperformance +0.13% - +9.96% +17.71% +21.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 23.0800 +18.36% +36.33%
Templeton Global Bond Fd.I acc U... reinvestment 24.5300 +13.51% +4.83%
Templeton Global Bond Fd.I Mdis ... paying dividend 15.3200 +18.31% +36.33%
Templeton Global Bond Fd.I acc E... reinvestment 17.7500 +12.48% +4.29%
Templeton Global Bond Fd.I Ydis ... paying dividend 16.6300 +18.37% +36.30%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5100 +26.87% +39.84%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.1500 +12.51% +4.24%
Templeton Global Bond Fd.I acc C... reinvestment 12.4100 +11.90% -
Templeton Global Bond Fd.W acc E... reinvestment 11.5900 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.9100 +18.22% +35.61%
Templeton Global Bond Fd.I acc N... reinvestment 10.6000 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.1900 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.7400 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.0500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 12.2900 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.9000 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.4800 +12.00% +0.62%
Templeton Global Bond Fd.N acc P... reinvestment 14.3800 +13.14% +6.28%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8800 +12.95% +4.06%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.1800 +12.43% +4.17%
Templeton Global Bond Fd.N acc H... reinvestment 156.9500 +16.29% +30.77%
Templeton Global Bond Fd.A acc C... reinvestment 111.4700 +11.58% +1.65%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8900 +13.04% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.4000 +26.20% +37.64%
Templeton Global Bond Fd.N acc E... reinvestment 20.3300 +11.03% +0.10%
Templeton Global Bond Fd.N Mdis ... paying dividend 14.1000 +11.01% +0.16%
Templeton Global Bond Fd.AX acc reinvestment 22.0600 +12.67% +2.51%
Templeton Global Bond Fd.B Mdis paying dividend 19.4200 +11.23% -1.52%
Templeton Global Bond Fd.N acc reinvestment 28.2500 +12.10% +0.97%
Templeton Global Bond Fd.N Mdis ... paying dividend 10.1200 +12.04% +0.92%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0700 +11.29% +0.07%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.9100 +11.05% +0.54%
Templeton Global Bond Fd.A acc N... reinvestment 13.8200 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.2000 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 108.5300 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.7100 +11.20% +0.16%
Templeton Global Bond Fd.A acc U... reinvestment 29.3000 +12.87% +3.10%
Templeton Global Bond Fd.N acc E... reinvestment 26.7600 +16.91% +31.31%
Templeton Global Bond Fd.A Mdis ... paying dividend 12.2300 +11.78% +2.57%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.8200 +17.73% +34.18%
Templeton Global Bond Fd.A MdisU... paying dividend 19.1400 +12.86% +3.10%
Templeton Global Bond Fd.A acc E... reinvestment 21.0300 +11.74% +2.24%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.9700 +11.94% +2.63%
Templeton Global Bond Fd.A acc E... reinvestment 27.7600 +17.73% +34.17%
Templeton Global Bond Fd.A Mdis ... paying dividend 18.1400 +17.63% +34.14%

Performance

YTD  
+2.27%
6 Months  
+10.86%
1 Year  
+12.87%
3 Years  
+3.10%
5 Years  
+11.28%
Since start  
+94.17%
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%