Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV5/23/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
29.3100USD +0.76% 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 -1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.40% 9.73% 8.89% 7.65%
Sharpe ratio 0.75 1.65 1.11 0.02 0.47
Best month +3.24% +3.24% +4.08% +4.08% +4.95%
Worst month -1.31% -1.31% -1.31% -4.23% -5.95%
Maximum loss -4.34% -4.34% -4.74% -15.64% -15.64%
Outperformance -7.69% - +5.69% +10.43% +15.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 21.8200 +11.38% +23.42%
Templeton Global Bond Fd.I acc U... reinvestment 24.5700 +11.08% +1.28%
Templeton Global Bond Fd.I Mdis ... paying dividend 14.2700 +11.35% +23.41%
Templeton Global Bond Fd.I acc E... reinvestment 17.6800 +9.68% +0.17%
Templeton Global Bond Fd.I Ydis ... paying dividend 15.7300 +11.44% +23.46%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.7600 +24.01% +31.19%
Templeton Global Bond Fd.I Ydis ... paying dividend 10.1200 +9.74% +0.33%
Templeton Global Bond Fd.I acc C... reinvestment 12.3600 +9.19% -2.52%
Templeton Global Bond Fd.W acc E... reinvestment 11.5500 - -
Templeton Global Bond Fd.W Acc E... reinvestment 12.2100 +11.30% +22.96%
Templeton Global Bond Fd.I acc N... reinvestment 10.6200 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.1500 - -
Templeton Global Bond Fd.W acc U... reinvestment 11.7500 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.9300 - -
Templeton Global Bond Fd.W Ydis ... paying dividend 11.6200 - -
Templeton Global Bond Fd.W Mdis ... paying dividend 11.0800 - -
Templeton Global Bond Fd.C Mdis paying dividend 14.2500 +9.59% -2.75%
Templeton Global Bond Fd.N acc P... reinvestment 14.3400 +10.39% +1.99%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7000 +10.36% +0.51%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.0200 +10.13% +0.41%
Templeton Global Bond Fd.N acc H... reinvestment 148.0400 +6.90% +21.34%
Templeton Global Bond Fd.A acc C... reinvestment 110.2300 +8.05% -2.87%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7200 +10.30% -0.06%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.5800 +23.31% +29.05%
Templeton Global Bond Fd.N acc E... reinvestment 20.1900 +8.20% -3.81%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.8000 +8.21% -3.80%
Templeton Global Bond Fd.AX acc reinvestment 22.0500 +10.19% -0.99%
Templeton Global Bond Fd.B Mdis paying dividend 19.0700 +8.82% -4.83%
Templeton Global Bond Fd.N acc reinvestment 28.2100 +9.68% -2.46%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.9600 +9.66% -2.46%
Templeton Global Bond Fd.A Ydis ... paying dividend 10.0200 +8.68% -3.81%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.8500 +8.42% -3.32%
Templeton Global Bond Fd.A acc N... reinvestment 13.8200 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 11.0700 - -
Templeton Global Bond Fd.A Mdis ... paying dividend 107.5800 - -
Templeton Global Bond Fd.A acc C... reinvestment 12.6500 +8.68% -3.73%
Templeton Global Bond Fd.A acc U... reinvestment 29.3100 +10.44% -0.37%
Templeton Global Bond Fd.N acc E... reinvestment 25.2300 +10.03% +18.90%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.9900 +9.04% -1.39%
Templeton Global Bond Fd.A Ydis ... paying dividend 17.7700 +10.83% +21.42%
Templeton Global Bond Fd.A acc E... reinvestment 20.9300 +9.07% -1.78%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.9200 +9.16% -1.38%
Templeton Global Bond Fd.A acc E... reinvestment 26.2100 +10.78% +21.40%
Templeton Global Bond Fd.A MdisU... paying dividend 18.8600 +10.41% -0.41%
Templeton Global Bond Fd.A Mdis ... paying dividend 16.8800 +10.75% +21.42%

Performance

YTD  
+2.30%
6 Months  
+6.50%
1 Year  
+10.44%
3 Years
  -0.37%
5 Years  
+17.62%
Since start  
+94.23%
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%