Templeton Global Bond F.A EUR/  LU0152980495  /

Fonds
NAV5/23/2022 Chg.-0.1900 Type of yield Investment Focus Investment company
25.1600EUR -0.75% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.60 0.59 -0.30 -
2003 0.49 1.57 -1.26 0.59 0.97 1.45 -1.80 1.26 0.38 -1.24 -1.45 -0.29 +0.59%
2004 1.47 1.64 1.43 -1.03 -1.52 0.29 1.25 1.14 0.19 0.09 0.84 -0.19 +5.69%
2005 2.60 0.00 -0.09 0.81 3.32 1.04 -0.09 -1.38 2.09 -0.77 1.46 1.02 +10.39%
2006 1.01 1.91 -2.04 -0.33 -1.84 -1.19 1.72 0.00 1.27 1.51 -1.40 0.92 +1.43%
2007 0.58 -0.49 0.66 0.33 2.46 -0.80 -0.32 -1.62 0.58 0.90 -2.43 0.58 +0.33%
2008 1.24 0.49 -3.00 -0.25 -0.76 -4.06 2.91 6.25 3.06 9.77 0.93 -4.30 +11.97%
2009 11.06 -6.71 1.49 5.75 -4.05 0.69 2.54 -0.87 1.28 -0.20 -0.60 5.78 +16.08%
2010 3.30 3.87 4.56 3.23 3.95 0.32 -3.26 2.83 -3.65 -2.20 6.29 -0.69 +19.50%
2011 -2.98 0.44 -1.31 -1.66 2.75 -1.15 2.10 -1.14 -1.32 1.72 -0.98 3.86 +0.11%
2012 4.35 1.17 -1.26 0.87 0.76 2.51 5.53 -1.99 0.33 0.19 0.89 0.14 +14.07%
2013 -2.51 4.82 2.10 -0.94 -0.95 -2.64 -1.96 -1.14 0.14 1.16 -0.52 -0.19 -2.84%
2014 -0.77 -0.53 1.75 -0.67 3.79 -0.14 2.22 3.04 3.26 1.28 0.08 0.84 +14.95%
2015 6.71 1.99 3.49 -3.15 2.06 -2.88 0.35 -6.19 -1.92 5.47 6.29 -5.85 +5.38%
2016 -0.63 -4.02 -1.12 -1.26 2.04 0.54 -1.57 0.88 -1.92 6.59 4.43 4.01 +7.71%
2017 -3.05 4.73 1.27 -2.61 -4.36 -0.96 -4.03 -0.48 2.47 0.75 -1.92 -2.28 -10.36%
2018 -2.42 1.09 -0.04 2.78 0.69 -0.84 3.28 -2.98 1.54 4.46 0.88 -2.00 +6.31%
2019 2.27 1.81 -0.19 1.59 -1.20 -0.44 4.34 -4.59 1.49 -2.42 0.68 0.11 +3.20%
2020 0.49 -0.04 -3.87 1.16 -1.15 -1.31 -4.74 -1.93 1.85 1.28 -2.24 -1.58 -11.65%
2021 -0.13 -0.51 2.08 -2.08 -1.19 2.28 -0.93 1.11 0.21 -0.29 1.22 0.46 +2.16%
2022 1.08 0.94 2.43 1.70 -2.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.71% 6.46% 7.11% 8.59%
Sharpe ratio 1.44 1.03 1.44 -0.30 -0.05
Best month +2.43% +2.43% +2.43% +4.34% +4.46%
Worst month -2.06% -2.06% -2.06% -4.74% -4.74%
Maximum loss -3.28% -3.28% -3.28% -18.07% -18.07%
Outperformance -10.00% - -11.00% -9.10% -17.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond F.B USD paying dividend 12.1600 -6.10% -15.25%
Templeton Global Bond F.C USD paying dividend 9.4200 -5.40% -13.39%
Templeton Global Bond F.N-H1 PLN... reinvestment 12.4200 -5.12% -13.93%
Templeton Global Bond F.A-H1 SGD... paying dividend 7.8400 -4.97% -12.36%
Templeton Global Bond F.I GBP paying dividend 9.9800 +7.81% -9.30%
Templeton Global Bond F.A-H1 CAD... paying dividend 6.6700 -5.11% -12.69%
Templeton Global Bond F.N HUF reinvestment 169.7600 +18.85% +6.15%
Templeton Global Bond F.A-H1 CZK... reinvestment 96.1800 -3.93% -11.94%
Templeton Global Bond F.A-H1 GBP... paying dividend 6.2800 -5.26% -13.66%
Templeton Global Bond F.A HKD paying dividend 7.1100 -3.67% -11.35%
Templeton Global Bond F.I-H1 JPY... paying dividend 623.8100 -5.21% -13.65%
Templeton Global Bond F.A HKD reinvestment 12.0500 -3.68% -
Templeton Global Bond F.A-H1 SEK... reinvestment 10.9200 -5.70% -
Templeton Global Bond F.I JPY paying dividend 1,039.9100 +12.62% -
Templeton Global Bond F.I EUR reinvestment 21.5300 +9.46% -5.74%
Templeton Global Bond F.I EUR paying dividend 10.5500 +9.46% -5.81%
Templeton Global Bond F.I-H1 EUR... reinvestment 15.0700 -5.40% -14.13%
Templeton Global Bond F.I EUR paying dividend 11.4800 +9.44% -5.82%
Templeton Global Bond F.I-H1 EUR... paying dividend 6.3400 -5.34% -14.29%
Templeton Global Bond F.I-H1 CHF... reinvestment 10.3800 -5.64% -14.92%
Templeton Global Bond F.I-H1 NOK... reinvestment 9.5500 -4.79% -11.74%
Templeton Global Bond F.A GBP paying dividend 10.3300 +7.18% -10.83%
Templeton Global Bond F.I USD reinvestment 23.1600 -4.22% -9.88%
Templeton Global Bond F.N-H1 EUR... reinvestment 16.1200 -6.55% -17.38%
Templeton Global Bond F.N-H1 EUR... paying dividend 8.2400 -6.55% -17.36%
Templeton Global Bond F.W-H1 EUR... reinvestment 9.8100 -5.40% -14.17%
Templeton Global Bond F.W EUR reinvestment 12.0100 +9.48% -5.80%
Templeton Global Bond F.W-H1 EUR... paying dividend 5.7200 -5.48% -14.47%
Templeton Global Bond F.W USD reinvestment 11.0500 -4.25% -10.02%
Templeton Global Bond F.W USD paying dividend 6.2900 -4.21% -10.07%
Templeton Global Bond F.W EUR paying dividend 8.4500 +9.47% -5.92%
Templeton Global Bond F.W EUR paying dividend 8.1700 +9.53% -5.84%
Templeton Global Bond F.Z EUR reinvestment 14.6300 +9.18% -6.40%
Templeton Global Bond F.Z USD reinvestment 12.1300 -4.81% -11.05%
Templeton Global Bond F.Z USD paying dividend 6.7000 -4.43% -
Templeton Global Bond F.Z-H1 EUR... paying dividend 6.1700 -5.59% -14.88%
Templeton Global Bond F.I-W CHF ... reinvestment 8.3800 -5.74% -
Templeton Global Bond F.AX USD reinvestment 20.0300 -4.94% -11.88%
Templeton Global Bond F.N USD reinvestment 24.9900 -5.38% -13.20%
Templeton Global Bond F.N USD paying dividend 6.6100 -5.35% -13.25%
Templeton Global Bond F.A-H1 CHF... paying dividend 6.0100 -6.18% -16.51%
Templeton Global Bond F.N-H1 EUR... paying dividend 5.7800 -6.64% -17.46%
Templeton Global Bond F.A-H1 NOK... reinvestment 12.1000 -5.25% -13.20%
Templeton Global Bond F.A-H1 AUD... paying dividend 7.3800 -5.59% -13.80%
Templeton Global Bond F.A-H1 CNH paying dividend 80.0500 -2.54% -6.69%
Templeton Global Bond F.A-H1 CHF... reinvestment 10.3100 -6.19% -16.31%
Templeton Global Bond F.A USD reinvestment 26.8900 -4.71% -11.34%
Templeton Global Bond F.N EUR reinvestment 23.3900 +8.14% -9.17%
Templeton Global Bond F.A-H1 EUR... paying dividend 7.4200 -5.92% -15.66%
Templeton Global Bond F.A EUR paying dividend 12.6100 +8.86% -7.32%
Templeton Global Bond F.A-H1 EUR... reinvestment 17.3000 -5.93% -15.53%
Templeton Global Bond F.A-H1 EUR... paying dividend 6.0400 -5.93% -15.64%
Templeton Global Bond F.A EUR reinvestment 25.1600 +8.92% -7.26%
Templeton Global Bond F.A USD paying dividend 12.9700 -4.75% -11.37%
Templeton Global Bond F.A EUR paying dividend 12.1400 +8.91% -7.28%

Performance

YTD  
+4.10%
6 Months  
+3.71%
1 Year  
+8.92%
3 Years
  -7.26%
5 Years
  -4.01%
Since start  
+151.60%
Year
2021  
+2.16%
2020
  -11.65%
2019  
+3.20%
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%