Templeton Global Bond F.A EUR/  LU0152980495  /

Fonds
NAV2/24/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
23.6100EUR -0.34% 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 -0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.03% 7.91% 8.65% 10.67%
Sharpe ratio -0.15 -0.74 -1.66 0.02 0.05
Best month -0.08% +1.85% +1.85% +4.46% +6.59%
Worst month -1.58% -2.24% -4.74% -4.74% -4.74%
Maximum loss -1.50% -4.47% -14.08% -16.47% -17.52%
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 14.0900 -4.66% -6.70%
Templeton Global Bond F.C USD paying dividend 10.8200 -3.94% -4.61%
Templeton Global Bond F.N-H1 PLN reinvestment 13.3400 -4.37% -6.52%
Templeton Global Bond F.A-H1 SGD paying dividend 8.9400 -3.61% -4.16%
Templeton Global Bond F.I GBP paying dividend 10.0400 -10.95% -1.92%
Templeton Global Bond F.A-H1 CAD paying dividend 7.6200 -3.77% -4.37%
Templeton Global Bond F.N HUF reinvestment 151.4000 -8.86% +10.88%
Templeton Global Bond F.A-H1 CZK reinvestment 101.5500 -3.86% -5.52%
Templeton Global Bond F.A-H1 GBP paying dividend 7.1900 -3.98% -6.41%
Templeton Global Bond F.A HKD paying dividend 8.0000 -3.71% -2.63%
Templeton Global Bond F.I-H1 JPY paying dividend 710.8100 -3.66% -6.05%
Templeton Global Bond F.A HKD reinvestment 12.7200 - -
Templeton Global Bond F.A-H1 SEK reinvestment 11.8000 - -
Templeton Global Bond F.I JPY paying dividend 972.4100 - -
Templeton Global Bond F.I EUR reinvestment 20.0700 -13.19% +0.45%
Templeton Global Bond F.I EUR paying dividend 10.4800 -13.17% +0.47%
Templeton Global Bond F.I-H1 EUR reinvestment 16.2300 -3.74% -7.26%
Templeton Global Bond F.I EUR paying dividend 11.2500 -13.11% +0.43%
Templeton Global Bond F.I-H1 EUR paying dividend 7.1600 -4.10% -7.71%
Templeton Global Bond F.I-H1 CHF reinvestment 11.2100 -4.19% -8.19%
Templeton Global Bond F.W-H1 EUR reinvestment 10.5600 -3.83% -7.37%
Templeton Global Bond F.W EUR reinvestment 11.1900 -13.26% +0.27%
Templeton Global Bond F.I-H1 NOK reinvestment 10.2000 -3.23% -3.77%
Templeton Global Bond F.W-H1 EUR paying dividend 6.4700 -3.98% -7.71%
Templeton Global Bond F.W USD reinvestment 11.7300 -2.66% -0.85%
Templeton Global Bond F.W USD paying dividend 7.1100 -2.77% -1.00%
Templeton Global Bond F.W EUR paying dividend 8.2800 -13.27% +0.19%
Templeton Global Bond F.W EUR paying dividend 8.1100 -13.26% +0.27%
Templeton Global Bond F.A GBP paying dividend 10.4600 -11.49% -3.58%
Templeton Global Bond F.I USD reinvestment 24.5700 -2.69% -0.77%
Templeton Global Bond F.N-H1 EUR reinvestment 17.6300 -5.01% -10.87%
Templeton Global Bond F.N-H1 EUR paying dividend 9.6100 -4.96% -10.93%
Templeton Global Bond F.Z EUR reinvestment 13.6800 -13.36% -0.29%
Templeton Global Bond F.Z USD reinvestment 12.9000 -2.93% -1.15%
Templeton Global Bond F.Z USD paying dividend 7.6000 - -
Templeton Global Bond F.Z-H1 EUR paying dividend 7.0000 - -
Templeton Global Bond F.AX USD reinvestment 21.4500 -3.38% -2.94%
Templeton Global Bond F.N USD reinvestment 26.9200 -3.89% -4.44%
Templeton Global Bond F.N USD paying dividend 7.5900 -3.88% -4.38%
Templeton Global Bond F.A-H1 CHF paying dividend 6.8900 -4.53% -9.81%
Templeton Global Bond F.N-H1 EUR paying dividend 6.6500 -5.10% -11.05%
Templeton Global Bond F.A-H1 NOK reinvestment 13.0000 -3.85% -5.39%
Templeton Global Bond F.A-H1 AUD paying dividend 8.4900 -3.84% -4.23%
Templeton Global Bond F.A-H1 CNH paying dividend 88.3600 -1.45% +1.14%
Templeton Global Bond F.A-H1 CHF reinvestment 11.2200 -4.59% -9.73%
Templeton Global Bond F.A USD reinvestment 28.7200 -3.20% -2.38%
Templeton Global Bond F.N EUR reinvestment 22.1300 -14.29% -3.24%
Templeton Global Bond F.A-H1 EUR paying dividend 8.5800 -4.36% -9.03%
Templeton Global Bond F.A EUR paying dividend 12.4300 -13.67% -1.34%
Templeton Global Bond F.A-H1 EUR reinvestment 18.7600 -4.24% -8.89%
Templeton Global Bond F.A-H1 EUR paying dividend 6.8800 -4.31% -9.04%
Templeton Global Bond F.A EUR reinvestment 23.6100 -13.64% -1.17%
Templeton Global Bond F.A USD paying dividend 14.7500 -3.26% -2.45%
Templeton Global Bond F.A EUR paying dividend 12.1400 -13.65% -1.16%

Performance

YTD
  -0.21%
6 Months
  -2.56%
1 Year
  -13.64%
3 Years
  -1.17%
5 Years  
+0.13%
Since start  
+136.10%
Year
2020
  -11.65%
2019  
+3.20%
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%