Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV11/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
25.0300EUR -0.16% 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 -1.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.61% 12.90% 15.62% 13.09%
Sharpe ratio -0.69 -1.12 -0.09 0.13 0.26
Best month +4.73% +2.47% +4.73% +6.71% +6.71%
Worst month -4.36% -4.36% -4.36% -6.19% -6.19%
Maximum loss -14.32% -10.40% -14.32% -19.74% -19.74%
Outperformance -9.59% - -3.63% +1.57% +9.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 20.9000 -0.99% +7.17%
Templeton Global Bond Fd.I acc U... reinvestment 24.8100 +9.11% +1.27%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.2300 -1.02% +7.11%
Templeton Global Bond Fd.I acc E... reinvestment 17.6600 +7.10% -1.12%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.2000 -1.01% +7.16%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.1900 +2.81% +20.10%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.5400 +7.09% -0.99%
Templeton Global Bond Fd.I acc C... reinvestment 12.3500 +7.02% -3.14%
Templeton Global Bond Fd.W acc E... reinvestment 11.5200 +6.86% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.6800 -1.10% +6.65%
Templeton Global Bond Fd.I acc N... reinvestment 10.6700 +8.44% -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.6200 +6.82% -
Templeton Global Bond Fd.W acc U... reinvestment 11.8600 +8.92% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.7200 +9.03% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.4700 -1.21% -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.2600 -1.15% -
Templeton Global Bond Fd.C Mdis paying dividend 13.8300 +7.66% -2.63%
Templeton Global Bond Fd.N acc P... reinvestment 14.4000 +7.95% +0.63%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.3700 +8.00% +0.28%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.7200 +7.73% -0.39%
Templeton Global Bond Fd.N acc H... reinvestment 142.4700 -1.61% +5.09%
Templeton Global Bond Fd.A acc C... reinvestment 109.2400 +4.95% -4.60%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.4100 +7.16% -0.57%
Templeton Global Bond Fd.A Mdis ... paying dividend 13.9500 +2.36% +18.18%
Templeton Global Bond Fd.N acc E... reinvestment 20.0500 +5.75% -4.93%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.2600 +5.63% -4.90%
Templeton Global Bond Fd.AX acc reinvestment 22.1900 +8.30% -0.98%
Templeton Global Bond Fd.B Mdis paying dividend 18.4400 +6.88% -4.80%
Templeton Global Bond Fd.N acc reinvestment 28.3100 +7.73% -2.45%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.6700 +7.75% -2.43%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4100 +6.16% -4.96%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.2300 +5.64% -4.68%
Templeton Global Bond Fd.A acc N... reinvestment 13.8600 +7.87% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.8000 +9.22% -
Templeton Global Bond Fd.A Mdis ... paying dividend 105.8700 +11.82% -
Templeton Global Bond Fd.A acc C... reinvestment 12.5900 +6.16% -4.91%
Templeton Global Bond Fd.A acc U... reinvestment 29.5200 +8.49% -0.37%
Templeton Global Bond Fd.N acc E... reinvestment 24.0100 -2.20% +3.22%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.5700 +6.64% -2.59%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.9900 -1.62% +5.35%
Templeton Global Bond Fd.A acc E... reinvestment 20.8500 +6.44% -2.98%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.3300 +6.41% -2.73%
Templeton Global Bond Fd.A acc E... reinvestment 25.0300 -1.53% +5.42%
Templeton Global Bond Fd.A MdisU... paying dividend 18.3800 +8.54% -0.37%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.6000 -1.55% +5.46%

Performance

YTD
  -7.93%
6 Months
  -7.56%
1 Year
  -1.53%
3 Years  
+5.42%
5 Years  
+16.28%
Since start  
+150.70%
Year
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%
2009  
+16.08%
2008  
+11.97%