Templeton Global Income A Qdis/  LU0211326839  /

Fonds
NAV4/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.7600USD +0.07% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.40 1.80 0.29 -0.20 -2.94 0.81 2.82 -
2006 4.39 1.22 0.65 4.36 -2.59 -0.37 2.35 1.92 1.70 3.64 1.88 2.60 +23.80%
2007 0.69 -0.08 2.22 4.23 1.79 -0.08 -1.60 -1.26 4.53 2.77 -3.87 -0.70 +8.63%
2008 -4.44 0.82 -1.23 2.60 -1.06 -6.40 0.25 0.27 -7.72 -10.63 -2.40 4.48 -23.56%
2009 -0.63 -7.96 4.74 7.53 7.01 -0.20 6.33 1.71 4.30 -0.96 1.83 2.15 +27.86%
2010 -2.42 -0.09 5.36 0.72 -6.99 -1.21 5.84 -1.88 7.30 2.56 -3.84 5.64 +10.38%
2011 1.96 1.62 -0.40 3.95 -1.08 -1.80 -0.94 -5.91 -8.43 9.11 -3.03 -0.80 -6.64%
2012 4.82 4.82 -0.25 -1.45 -8.31 4.76 1.86 2.51 2.45 1.02 0.98 2.84 +16.45%
2013 4.07 -0.99 0.77 2.75 0.67 -3.03 3.87 -2.00 4.15 3.36 0.63 1.19 +16.20%
2014 -3.20 4.36 0.96 0.33 1.36 0.94 -1.93 1.16 -2.96 -0.65 1.05 -2.36 -1.21%
2015 -0.90 4.24 -0.48 2.66 -0.41 -2.31 0.09 -5.48 -4.31 5.79 -0.22 -2.97 -4.80%
2016 -5.63 -2.12 5.67 1.45 -0.39 -2.44 2.73 1.76 -0.39 0.58 1.27 2.66 +4.76%
2017 1.81 1.28 2.30 0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.82% 11.08% 10.89% 10.13%
Sharpe ratio 3.48 3.05 1.01 0.11 0.59
Best month +2.66% +2.66% +2.73% +5.79% +5.79%
Worst month +0.79% +0.58% -2.44% -5.63% -8.31%
Maximum loss -1.70% -2.59% -9.03% -22.22% -22.22%
Outperformance -2.19% - +4.98% +16.09% +27.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Income I acc reinvestment 21.3300 +11.73% +5.23%
Templeton Global Income I acc EU... reinvestment 10.8400 - -
Templeton Global Income C Qdis paying dividend 13.5500 +9.30% +0.17%
Templeton Global Income N acc reinvestment 18.5300 +10.30% +1.15%
Templeton Global Income A Qdis E... paying dividend 9.6100 +9.12% +1.37%
Templeton Global Income A acc EU... reinvestment 10.5600 - -
Templeton Global Income N Qdis E... paying dividend 9.5100 - -
Templeton Global Income A acc US... reinvestment 19.6700 +10.88% +2.72%
Templeton Global Income A acc EU... reinvestment 22.6800 +14.72% +30.42%
Templeton Global Income A Qdis paying dividend 13.7600 +10.82% +2.71%

Performance

YTD  
+6.32%
6 Months  
+9.74%
1 Year  
+10.82%
3 Years  
+2.71%
5 Years  
+31.44%
Since start  
+96.79%
Year
2016  
+4.76%
2015
  -4.80%
2014
  -1.21%
2013  
+16.20%
2012  
+16.45%
2011
  -6.64%
2010  
+10.38%
2009  
+27.86%
2008
  -23.56%
 

Dividends

4/10/2017 0.11 USD
1/9/2017 0.10 USD
10/10/2016 0.13 USD
7/8/2016 0.19 USD
4/8/2016 0.11 USD
1/11/2016 0.09 USD
10/8/2015 0.11 USD
7/8/2015 0.15 USD
4/9/2015 0.06 USD
1/9/2015 0.03 USD
10/8/2014 0.04 USD
7/8/2014 0.11 USD
4/8/2014 0.05 USD
1/9/2014 0.04 USD
10/8/2013 0.03 USD
7/8/2013 0.08 USD
4/8/2013 0.05 USD
1/9/2013 0.05 USD
10/8/2012 0.05 USD
7/9/2012 0.11 USD
4/11/2012 0.05 USD
1/9/2012 0.05 USD
10/10/2011 0.05 USD
7/8/2011 0.09 USD
4/8/2011 0.05 USD
1/10/2011 0.07 USD
10/8/2010 0.07 USD
7/8/2010 0.10 USD
4/8/2010 0.09 USD
1/8/2010 0.09 USD
10/8/2009 0.11 USD
7/8/2009 0.16 USD
4/8/2009 0.09 USD
1/8/2009 0.10 USD
10/8/2008 0.15 USD
7/8/2008 0.19 USD
4/8/2008 0.09 USD
1/8/2008 0.11 USD
10/8/2007 0.08 USD
7/9/2007 0.13 USD
4/10/2007 0.12 USD
1/8/2007 0.12 USD
10/9/2006 0.07 USD
7/10/2006 0.16 USD
4/10/2006 0.11 USD
1/9/2006 0.03 USD
10/10/2005 0.03 USD