Templeton Global Total Return Fund A EUR/  LU0260870661  /

Fonds
NAV3/22/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
27.2500EUR -0.47% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.58 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.23% 10.46% 12.00% 13.23%
Sharpe ratio 1.88 2.17 1.06 0.36 0.44
Best month +2.70% +5.35% +5.35% +6.78% +6.78%
Worst month -1.94% -1.94% -4.41% -4.41% -5.79%
Maximum loss -2.12% -3.35% -7.93% -16.74% -20.25%
Outperformance +0.76% - +9.78% +9.01% +20.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.6500 +0.42% +11.35%
Templeton Global Total Return Fu... paying dividend 10.5600 +8.61% +22.12%
Templeton Global Total Return Fu... paying dividend 11.9900 +0.85% +10.77%
Templeton Global Total Return Fu... reinvestment 24.4600 +0.08% +8.42%
Templeton Global Total Return Fu... paying dividend 13.0500 +0.07% +8.35%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.6700 -0.18% +9.64%
Templeton Global TR.Fd.A-H1 PLN reinvestment 90.5000 +0.63% +12.98%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.0100 +0.86% +11.66%
Templeton Global Total Return Fu... reinvestment 165.8900 +11.48% +12.10%
Templeton Global Total Return Fu... reinvestment 12.5600 -0.87% -
Templeton Global Total Return Fu... reinvestment 29.7600 +2.16% +15.30%
Templeton Global Total Return Fu... paying dividend 12.3300 +11.39% +14.51%
Templeton Global Total Return Fu... reinvestment 26.3700 +11.36% +14.55%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.4200 -0.67% +8.19%
Templeton Global Total Return Fu... paying dividend 13.3200 +11.30% +14.52%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.7200 -0.93% +7.16%
Templeton Global Total Return Fu... reinvestment 13.1200 +11.28% +14.19%
Templeton Global Total Return Fu... paying dividend 9.8500 +11.18% +14.15%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.6200 -0.73% +7.88%
Templeton Global Total Return Fu... paying dividend 7.6400 +2.12% +14.95%
Templeton Global TR.Fd.W-H1 EUR reinvestment 11.9000 -0.67% +7.79%
Templeton Global Total Return Fu... reinvestment 12.7300 +2.09% +15.00%
Templeton Global Total Return Fu... reinvestment 10.8500 +0.74% -
Templeton Global Total Return Fu... paying dividend 9.4400 +11.33% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.6700 -1.92% +4.05%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.5200 -1.91% +4.10%
Templeton Global Total Return Fu... reinvestment 24.4300 +10.00% +10.34%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.4100 -1.13% +6.27%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.2400 -1.52% +5.41%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.2100 -2.10% +4.12%
Templeton Global Total Return Fu... paying dividend 9.5800 +1.41% -
Templeton Global Total Return Fu... paying dividend 95.3700 +2.85% -
Templeton Global Total Return Fu... reinvestment 10.8300 +0.19% -
Templeton Global Total Return Fu... paying dividend 7.1100 +0.97% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.0000 -1.55% +5.42%
Templeton Global Total Return Fu... reinvestment 27.6200 +0.88% +11.06%
Templeton Global Total Return Fu... reinvestment 30.7900 +1.58% +13.41%
Templeton Global Total Return Fu... paying dividend 12.3300 +10.76% +12.62%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.3800 -1.19% +6.30%
Templeton Global Total Return Fu... paying dividend 13.0600 +10.76% +12.63%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.7600 -1.33% +6.46%
Templeton Global Total Return Fu... paying dividend 13.8800 +1.59% +13.43%
Templeton Global Total Return Fu... reinvestment 27.2500 +10.77% +12.70%

Performance

YTD  
+3.73%
6 Months  
+10.19%
1 Year  
+10.77%
3 Years  
+12.70%
5 Years  
+30.76%
Since start  
+156.83%
Year
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%