Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV10/15/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
25.5100EUR -0.20% 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 1.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.54% 10.47% 13.71% 13.36%
Sharpe ratio 0.57 1.30 0.18 0.14 0.31
Best month +3.28% +3.28% +3.28% +6.59% +6.71%
Worst month -2.98% -2.98% -2.98% -5.85% -6.19%
Maximum loss -6.77% -6.77% -8.85% -17.52% -19.74%
Outperformance +8.43% - +5.65% +4.10% +14.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I Mdis ... paying dividend 12.5300 +0.95% +27.92%
Templeton Global Bond Fd.I Mdis ... paying dividend 862.7600 - -
Templeton Global Bond Fd.B Mdis paying dividend 17.1200 -1.75% +2.19%
Templeton Global Bond Fd.C Mdis paying dividend 12.9200 -1.05% +4.42%
Templeton Global Bond Fd.N acc P... reinvestment 14.2100 -1.66% +5.49%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.6400 -0.82% +6.45%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.0800 -1.00% +5.40%
Templeton Global Bond Fd.N acc H... reinvestment 149.3300 +5.68% +7.25%
Templeton Global Bond Fd.A acc C... reinvestment 106.8900 -2.67% +0.43%
Templeton Global Bond Fd.A Mdis ... paying dividend 8.7200 -1.84% +4.70%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.4700 - -
Templeton Global Bond Fd.I acc E... reinvestment 21.4100 +2.15% +6.78%
Templeton Global Bond Fd.I Mdis ... paying dividend 12.7400 +2.09% +6.74%
Templeton Global Bond Fd.I acc E... reinvestment 17.3700 -2.14% +3.76%
Templeton Global Bond Fd.I Ydis ... paying dividend 13.5700 +2.09% +6.75%
Templeton Global Bond Fd.I Ydis ... paying dividend 8.7200 -2.25% +3.54%
Templeton Global Bond Fd.I acc C... reinvestment 12.1000 -2.42% +2.46%
Templeton Global Bond Fd.W acc E... reinvestment 11.3100 -2.33% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.9600 +2.05% +6.41%
Templeton Global Bond Fd.I acc N... reinvestment 10.6000 -0.93% -
Templeton Global Bond Fd.W Ydis ... paying dividend 7.8700 -2.37% -
Templeton Global Bond Fd.W acc U... reinvestment 11.9200 +0.17% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.2400 +0.23% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.0100 +2.03% -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.8800 +2.05% -
Templeton Global Bond Fd.A Mdis ... paying dividend 13.1800 +0.44% +25.76%
Templeton Global Bond Fd.I acc U... reinvestment 24.9500 +0.28% +8.67%
Templeton Global Bond Fd.N acc E... reinvestment 19.4500 -3.57% -0.46%
Templeton Global Bond Fd.N Mdis ... paying dividend 12.1000 -3.57% -0.34%
Templeton Global Bond Fd.Z acc E... reinvestment 14.6700 +1.80% +5.92%
Templeton Global Bond Fd.Z acc U... reinvestment 13.1900 - -
Templeton Global Bond Fd.AX acc reinvestment 22.1700 -0.45% +6.28%
Templeton Global Bond Fd.N acc reinvestment 28.1600 -0.95% +4.72%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.0500 -0.86% +4.74%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.5200 -3.19% +0.66%
Templeton Global Bond Fd.N Ydis ... paying dividend 8.3400 -3.42% -0.26%
Templeton Global Bond Fd.A acc N... reinvestment 13.7100 -1.37% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.1700 -0.08% -
Templeton Global Bond Fd.A (Mdis... paying dividend 101.2900 +1.59% -
Templeton Global Bond Fd.A acc C... reinvestment 12.2600 -3.08% +0.66%
Templeton Global Bond Fd.A acc U... reinvestment 29.5500 -0.24% +6.95%
Templeton Global Bond Fd.N acc E... reinvestment 24.3200 +0.87% +2.88%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.6200 -2.84% +1.69%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.2100 +1.54% +5.00%
Templeton Global Bond Fd.A acc E... reinvestment 20.3400 -2.96% +1.70%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.4700 -2.98% +1.74%
Templeton Global Bond Fd.A acc E... reinvestment 25.5100 +1.55% +5.02%
Templeton Global Bond Fd.A MdisU... paying dividend 17.3000 -0.29% +6.92%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.9500 +1.54% +4.99%

Performance

YTD  
+4.51%
6 Months  
+6.47%
1 Year  
+1.55%
3 Years  
+5.02%
5 Years  
+20.61%
Since start  
+155.10%
Year
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%
2009  
+16.08%