Templeton Global Bond F.A EUR/  LU0152980495  /

Fonds
NAV6/4/2020 Chg.-0.2400 Type of yield Investment Focus Investment company
25.0700EUR -0.95% 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 -3.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.02% 8.41% 9.76% 12.76%
Sharpe ratio -1.49 -1.20 -0.78 -0.10 -0.02
Best month +1.16% +1.16% +4.34% +4.46% +6.59%
Worst month -3.87% -3.87% -4.59% -4.59% -6.19%
Maximum loss -9.53% -9.53% -10.85% -12.46% -17.52%
Outperformance +0.47% - -4.05% -1.88% -6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond F.B USD paying dividend 14.5600 -7.73% -7.62%
Templeton Global Bond F.C USD paying dividend 11.1300 -6.97% -5.54%
Templeton Global Bond F.N-H1 PLN reinvestment 13.2900 -7.77% -7.45%
Templeton Global Bond F.A-H1 SGD paying dividend 9.1500 -7.03% -5.45%
Templeton Global Bond F.I GBP paying dividend 11.5200 -4.93% +0.71%
Templeton Global Bond F.A-H1 CAD paying dividend 7.8000 -7.20% -5.90%
Templeton Global Bond F.N HUF reinvestment 155.0400 -0.97% +5.58%
Templeton Global Bond F.A-H1 CZK reinvestment 100.6200 -7.33% -8.77%
Templeton Global Bond F.A-H1 GBP paying dividend 7.3700 -7.94% -8.33%
Templeton Global Bond F.A HKD paying dividend 8.1800 -7.38% -
Templeton Global Bond F.I-H1 JPY paying dividend 727.0000 -8.07% -
Templeton Global Bond F.I EUR reinvestment 21.2200 -6.44% -2.30%
Templeton Global Bond F.I EUR paying dividend 11.4600 -6.37% -2.35%
Templeton Global Bond F.I-H1 EUR reinvestment 16.0900 -8.16% -9.10%
Templeton Global Bond F.I EUR paying dividend 12.5100 -6.49% -2.54%
Templeton Global Bond F.I-H1 EUR paying dividend 7.4900 -8.29% -9.54%
Templeton Global Bond F.I-H1 CHF reinvestment 11.1400 -8.54% -9.94%
Templeton Global Bond F.W-H1 EUR reinvestment 10.4800 -8.15% -9.34%
Templeton Global Bond F.W EUR reinvestment 11.8400 -6.48% -2.55%
Templeton Global Bond F.I-H1 NOK reinvestment 10.0700 -6.76% -5.36%
Templeton Global Bond F.W-H1 EUR paying dividend 6.7600 -8.48% -9.70%
Templeton Global Bond F.W USD reinvestment 11.5500 -5.87% -1.87%
Templeton Global Bond F.W USD paying dividend 7.2500 -5.78% -1.90%
Templeton Global Bond F.W EUR paying dividend 9.2200 -6.58% -2.68%
Templeton Global Bond F.W EUR paying dividend 8.8800 -6.47% -2.52%
Templeton Global Bond F.A GBP paying dividend 12.0100 -5.47% -0.87%
Templeton Global Bond F.I USD reinvestment 24.2000 -5.76% -1.71%
Templeton Global Bond F.N-H1 EUR reinvestment 17.6300 -9.40% -12.72%
Templeton Global Bond F.N-H1 EUR paying dividend 9.9400 -9.37% -12.81%
Templeton Global Bond F.Z EUR reinvestment 14.4900 -6.64% -3.01%
Templeton Global Bond F.Z USD reinvestment 12.7300 -6.05% -
Templeton Global Bond F.AX USD reinvestment 21.2400 -6.47% -3.85%
Templeton Global Bond F.N USD reinvestment 26.7600 -6.92% -5.27%
Templeton Global Bond F.N USD paying dividend 7.8000 -6.99% -5.35%
Templeton Global Bond F.A-H1 CHF paying dividend 7.2300 -9.03% -11.80%
Templeton Global Bond F.N-H1 EUR paying dividend 7.0100 -9.49% -12.82%
Templeton Global Bond F.A-H1 NOK reinvestment 12.8700 -7.54% -7.08%
Templeton Global Bond F.A-H1 AUD paying dividend 8.6900 -7.76% -4.97%
Templeton Global Bond F.A-H1 CNH paying dividend 88.8200 -5.84% -0.28%
Templeton Global Bond F.A-H1 CHF reinvestment 11.1900 -8.95% -11.54%
Templeton Global Bond F.A USD reinvestment 28.4000 -6.27% -3.27%
Templeton Global Bond F.N EUR reinvestment 23.6200 -7.55% -5.90%
Templeton Global Bond F.A-H1 EUR paying dividend 8.8400 -8.59% -10.75%
Templeton Global Bond F.A EUR paying dividend 13.9000 -6.96% -4.08%
Templeton Global Bond F.A-H1 EUR reinvestment 18.6800 -8.61% -10.84%
Templeton Global Bond F.A-H1 EUR paying dividend 7.2200 -8.68% -10.99%
Templeton Global Bond F.A EUR reinvestment 25.0700 -6.91% -3.87%
Templeton Global Bond F.A USD paying dividend 15.0900 -6.29% -3.31%
Templeton Global Bond F.A EUR paying dividend 13.3300 -6.93% -3.92%

Performance

YTD
  -6.39%
6 Months
  -5.75%
1 Year
  -6.91%
3 Years
  -3.87%
5 Years
  -3.09%
Since start  
+150.70%
Year
2019  
+3.20%
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%