Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV12/6/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
27.8500USD +0.91% 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 0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.98% 11.34% 8.49% 7.53%
Sharpe ratio 0.16 1.03 0.00 -0.05 0.36
Best month +4.08% +4.08% +4.08% +4.08% +5.46%
Worst month -3.64% -1.12% -3.64% -4.23% -5.95%
Maximum loss -7.65% -4.74% -9.27% -15.64% -15.64%
Outperformance -1.38% - -3.05% +12.13% +21.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.5800 +1.31% +27.09%
Templeton Global Bond Fd.I acc U... reinvestment 23.2800 +0.17% -0.64%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.5300 +1.31% +26.99%
Templeton Global Bond Fd.I acc E... reinvestment 16.8900 -0.53% -0.88%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.5500 +1.35% +27.07%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.7400 +18.98% +27.97%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.6600 -0.58% -0.88%
Templeton Global Bond Fd.I acc C... reinvestment 11.8300 -1.09% -
Templeton Global Bond Fd.W acc E... reinvestment 11.0400 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.0800 +1.17% +26.49%
Templeton Global Bond Fd.B Mdis paying dividend 18.7900 -1.83% -6.58%
Templeton Global Bond Fd.C Mdis paying dividend 13.9900 -1.16% -4.58%
Templeton Global Bond Fd.N acc P... reinvestment 13.6800 0.00% +1.18%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.4600 -0.02% -1.33%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8300 -0.58% -0.79%
Templeton Global Bond Fd.N acc H... reinvestment 149.3200 -0.03% +27.45%
Templeton Global Bond Fd.A acc C... reinvestment 106.6800 -1.06% -3.33%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5600 +0.21% -
Templeton Global Bond Fd.A Mdis ... paying dividend 14.6000 +18.38% +25.98%
Templeton Global Bond Fd.N acc E... reinvestment 19.4000 -1.92% -4.90%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.6600 -1.78% -4.77%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.7800 -1.01% -4.25%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.4600 -1.74% -4.38%
Templeton Global Bond Fd.AX acc reinvestment 20.9800 -0.52% -2.78%
Templeton Global Bond Fd.N acc reinvestment 26.8900 -1.07% -4.24%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.6100 -1.66% -4.84%
Templeton Global Bond Fd.A acc C... reinvestment 12.1300 -1.62% -4.71%
Templeton Global Bond Fd.N acc E... reinvestment 25.0900 +0.08% +22.39%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8200 -1.28% -2.53%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.6200 +0.80% +25.06%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.5000 -1.05% -2.39%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.2300 +0.74% +25.02%
Templeton Global Bond Fd.A acc U... reinvestment 27.8500 -0.36% -2.21%
Templeton Global Bond Fd.A acc E... reinvestment 25.9800 +0.78% +24.96%
Templeton Global Bond Fd.A MdisU... paying dividend 18.4600 -0.35% -2.21%
Templeton Global Bond Fd.A acc E... reinvestment 20.0500 -1.18% -2.76%

Performance

YTD  
+1.42%
6 Months  
+5.37%
1 Year
  -0.36%
3 Years
  -2.21%
5 Years  
+12.71%
Since start  
+84.56%
Year
2015
  -5.41%
2014  
+1.15%
2013  
+1.23%
2012  
+16.33%
2011
  -3.14%
2010  
+11.67%
2009  
+18.83%
2008  
+7.30%
2007  
+10.92%