Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV1/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
28.3000USD +0.21% 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 -1.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 9.42% 10.94% 8.59% 7.53%
Sharpe ratio -2.66 0.81 0.68 -0.01 0.34
Best month +3.24% +4.08% +4.08% +4.08% +5.46%
Worst month -1.22% -1.22% -3.64% -4.23% -5.95%
Maximum loss -2.50% -4.74% -6.83% -15.64% -15.64%
Outperformance -3.24% - +1.57% +12.40% +16.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 22.0600 +10.24% +27.88%
Templeton Global Bond Fd.I acc U... reinvestment 23.6700 +7.74% +0.51%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.7200 +10.28% +27.93%
Templeton Global Bond Fd.I acc E... reinvestment 17.1500 +6.92% +0.06%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.9000 +10.34% +27.96%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.2200 +23.82% +33.71%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.8100 +6.93% +0.11%
Templeton Global Bond Fd.I acc C... reinvestment 12.0000 +6.38% -
Templeton Global Bond Fd.W acc E... reinvestment 11.2000 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.3500 +10.17% +27.32%
Templeton Global Bond Fd.I acc N... reinvestment 10.2500 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.8800 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.3300 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.7800 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 11.7500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.4300 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.0700 +6.31% -3.51%
Templeton Global Bond Fd.N acc P... reinvestment 13.9000 +7.59% +2.13%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.5400 +7.41% -0.17%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8800 +6.70% -0.02%
Templeton Global Bond Fd.N acc H... reinvestment 150.5400 +6.68% +26.08%
Templeton Global Bond Fd.A acc C... reinvestment 107.9000 +6.18% -0.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.6100 +7.56% -
Templeton Global Bond Fd.A Mdis ... paying dividend 15.1000 +23.17% +31.60%
Templeton Global Bond Fd.N acc E... reinvestment 19.6700 +5.53% -3.91%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.7100 +5.56% -3.90%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.8300 +6.39% -3.22%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.5900 +5.67% -3.43%
Templeton Global Bond Fd.AX acc reinvestment 21.3100 +6.98% -1.71%
Templeton Global Bond Fd.B Mdis paying dividend 18.8700 +5.53% -5.56%
Templeton Global Bond Fd.N acc reinvestment 27.3000 +6.39% -3.16%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.7400 +5.75% -3.99%
Templeton Global Bond Fd.A acc N... reinvestment 13.3700 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.8700 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 104.7400 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.3000 +5.85% -3.83%
Templeton Global Bond Fd.A acc U... reinvestment 28.3000 +7.16% -1.12%
Templeton Global Bond Fd.N acc E... reinvestment 25.6100 +8.89% +23.18%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.8800 +6.19% -1.56%
Templeton Global Bond Fd.A Ydis ... paying dividend 18.0000 +9.66% +25.89%
Templeton Global Bond Fd.A MdisU... paying dividend 18.5800 +7.13% -1.14%
Templeton Global Bond Fd.A acc E... reinvestment 20.3300 +6.22% -1.88%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.6400 +6.42% -1.50%
Templeton Global Bond Fd.A acc E... reinvestment 26.5500 +9.67% +25.83%
Templeton Global Bond Fd.A Mdis ... paying dividend 17.4400 +9.64% +25.83%

Performance

YTD
  -1.22%
6 Months  
+3.63%
1 Year  
+7.16%
3 Years
  -1.12%
5 Years  
+11.81%
Since start  
+87.54%
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%