Templeton Global TR.Fd.A-H1 EUR/  LU0294221097  /

Fonds
NAV2/20/2019 Chg.0.0000 Type of yield Investment Focus Investment company
20.9900EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.51 -0.60 -0.09 1.50 -0.88 0.14 -1.58 +1.29%
2018 0.80 -0.94 0.76 0.42 -3.79 -1.75 3.86 -5.38 1.06 2.49 0.49 -1.06 -3.36%
2019 2.30 0.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 7.06% 6.80% 8.01% 7.80%
Sharpe ratio 3.53 0.86 -0.07 0.57 0.09
Best month +2.30% +2.49% +3.86% +4.33% +4.33%
Worst month -1.06% -5.38% -5.38% -5.38% -5.38%
Maximum loss -0.92% -4.21% -9.03% -11.18% -16.38%
Outperformance +0.70% - -0.89% +8.55% -7.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.8100 +0.84% +17.09%
Templeton Global Total Return Fu... paying dividend 10.8600 +9.50% +29.15%
Templeton Global Total Return Fu... paying dividend 12.1900 +1.31% +17.58%
Templeton Global Total Return Fu... reinvestment 24.7000 +0.53% +13.88%
Templeton Global Total Return Fu... paying dividend 13.2800 +0.50% +13.80%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7900 +0.41% +15.33%
Templeton Global TR.Fd.A-H1 PLN reinvestment 91.3800 +1.20% +18.64%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.1600 +1.27% +17.34%
Templeton Global Total Return Fu... reinvestment 167.1900 +13.17% +19.03%
Templeton Global Total Return Fu... reinvestment 12.7000 - -
Templeton Global Total Return Fu... reinvestment 30.0100 +2.63% +21.11%
Templeton Global Total Return Fu... paying dividend 12.4800 +12.25% +20.02%
Templeton Global Total Return Fu... reinvestment 26.5000 +12.30% +20.20%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.6400 -0.10% +13.79%
Templeton Global Total Return Fu... paying dividend 13.3800 +12.24% +20.11%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.8600 -0.39% +12.71%
Templeton Global Total Return Fu... reinvestment 13.1800 +11.60% +17.47%
Templeton Global Total Return Fu... paying dividend 9.9000 +11.63% +17.36%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.7200 -0.11% +13.59%
Templeton Global Total Return Fu... paying dividend 7.7600 +2.58% +20.72%
Templeton Global TR.Fd.W-H1 EUR reinvestment 12.0300 -0.08% +10.67%
Templeton Global Total Return Fu... reinvestment 12.8400 +2.72% +22.05%
Templeton Global Total Return Fu... reinvestment 10.9600 +1.29% -
Templeton Global Total Return Fu... paying dividend 9.5500 +11.53% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.8600 -1.42% +10.79%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.7400 -1.32% +10.76%
Templeton Global Total Return Fu... reinvestment 24.5700 +10.33% +13.49%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5000 -0.72% +11.84%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.3300 -0.99% +10.89%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.3100 -1.55% +9.63%
Templeton Global Total Return Fu... paying dividend 9.7500 +2.00% -
Templeton Global Total Return Fu... paying dividend 96.9400 +3.51% -
Templeton Global Total Return Fu... reinvestment 10.9400 +0.74% -
Templeton Global Total Return Fu... paying dividend 7.2300 +1.48% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.1500 -1.05% +12.12%
Templeton Global Total Return Fu... reinvestment 27.8800 +1.38% +16.70%
Templeton Global Total Return Fu... reinvestment 31.0600 +2.17% +20.47%
Templeton Global Total Return Fu... paying dividend 12.4900 +11.06% +15.88%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5400 -0.61% +13.12%
Templeton Global Total Return Fu... paying dividend 13.1200 +11.71% +18.15%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.9900 -0.76% +13.28%
Templeton Global Total Return Fu... paying dividend 14.1100 +2.17% +20.48%
Templeton Global Total Return Fu... reinvestment 27.3800 +11.71% +18.23%

Performance

YTD  
+2.64%
6 Months  
+2.84%
1 Year
  -0.76%
3 Years  
+13.28%
5 Years  
+2.09%
Since start  
+88.76%
Year
2018
  -3.36%
2017  
+1.29%
2016  
+5.24%
2015
  -5.66%
2014  
+0.05%
2013  
+3.09%
2012  
+18.88%
2011
  -1.32%
2010  
+15.78%