Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV8/16/2018 Chg.0.0000 Type of yield Investment Focus Investment company
25.9200EUR 0.00% 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 1.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.25% 10.54% 14.46% 13.25%
Sharpe ratio 1.01 2.00 0.35 0.10 0.36
Best month +3.28% +3.28% +3.28% +6.59% +6.71%
Worst month -2.42% -0.84% -2.42% -6.19% -6.19%
Maximum loss -6.44% -3.64% -8.85% -17.52% -19.74%
Outperformance +9.06% - +6.14% +1.51% +16.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I Mdis ... paying dividend 13.0700 +1.76% +32.06%
Templeton Global Bond Fd.I Mdis ... paying dividend 872.3800 - -
Templeton Global Bond Fd.B Mdis paying dividend 17.3200 -1.63% +1.34%
Templeton Global Bond Fd.C Mdis paying dividend 13.0600 -0.84% +3.55%
Templeton Global Bond Fd.N acc P... reinvestment 14.2200 -1.32% +5.02%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.7400 -0.76% +5.66%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.1800 -0.72% +4.62%
Templeton Global Bond Fd.N acc H... reinvestment 152.3700 +9.17% +5.89%
Templeton Global Bond Fd.A acc C... reinvestment 106.8700 -2.83% -0.53%
Templeton Global Bond Fd.A Mdis ... paying dividend 8.8200 -1.83% +4.23%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5800 - -
Templeton Global Bond Fd.I acc E... reinvestment 21.7300 +3.97% +5.03%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.0800 +3.95% +4.92%
Templeton Global Bond Fd.I acc E... reinvestment 17.3900 -1.86% +3.27%
Templeton Global Bond Fd.I Ydis ... paying dividend 13.7700 +3.88% +4.93%
Templeton Global Bond Fd.I Ydis ... paying dividend 8.7300 -2.04% +3.14%
Templeton Global Bond Fd.I acc C... reinvestment 12.1200 -2.10% +1.93%
Templeton Global Bond Fd.W acc E... reinvestment 11.3200 -2.08% -
Templeton Global Bond Fd.W Acc E... reinvestment 12.1400 +3.94% +4.66%
Templeton Global Bond Fd.I acc N... reinvestment 10.5900 -0.75% -
Templeton Global Bond Fd.W Ydis ... paying dividend 7.8800 -2.13% -
Templeton Global Bond Fd.W acc U... reinvestment 11.8800 +0.34% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.3100 +0.30% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.1600 +3.85% -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.1400 +3.85% -
Templeton Global Bond Fd.A Mdis ... paying dividend 13.7600 +1.23% +29.90%
Templeton Global Bond Fd.I acc U... reinvestment 24.8700 +0.44% +7.80%
Templeton Global Bond Fd.N Mdis ... paying dividend 12.2800 -3.31% -0.81%
Templeton Global Bond Fd.Z acc E... reinvestment 14.9000 +3.69% +4.20%
Templeton Global Bond Fd.Z acc U... reinvestment 13.1500 - -
Templeton Global Bond Fd.N acc E... reinvestment 19.5200 -3.22% -0.86%
Templeton Global Bond Fd.AX acc reinvestment 22.1200 -0.32% +5.38%
Templeton Global Bond Fd.N acc reinvestment 28.1200 -0.81% +3.84%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.1400 -0.77% +3.83%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.5400 -2.97% +0.10%
Templeton Global Bond Fd.N Ydis ... paying dividend 8.3600 -3.19% -0.72%
Templeton Global Bond Fd.A acc N... reinvestment 13.7200 -1.01% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.2600 +0.07% -
Templeton Global Bond Fd.A (Mdis... paying dividend 101.9000 +1.64% -
Templeton Global Bond Fd.A acc C... reinvestment 12.2800 -2.92% +0.08%
Templeton Global Bond Fd.A acc U... reinvestment 29.4700 -0.10% +6.05%
Templeton Global Bond Fd.N acc E... reinvestment 24.7300 +2.66% +1.15%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.7700 -2.49% +1.28%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.4500 +3.34% +3.19%
Templeton Global Bond Fd.A acc E... reinvestment 20.3800 -2.67% +1.19%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.4900 -2.64% +1.37%
Templeton Global Bond Fd.A MdisU... paying dividend 17.4600 -0.10% +5.99%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.3700 +3.39% +3.28%
Templeton Global Bond Fd.A acc E... reinvestment 25.9200 +3.39% +3.31%

Performance

YTD  
+6.19%
6 Months  
+9.55%
1 Year  
+3.39%
3 Years  
+3.31%
5 Years  
+24.14%
Since start  
+159.20%
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%