Templeton Global Bond Fund A EUR/  LU0152980495  /

Fonds
NAV2/19/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
26.9900EUR -0.37% 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 1.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.77% 10.50% 12.38% 13.49%
Sharpe ratio 3.18 1.20 1.37 0.44 0.44
Best month +2.27% +4.46% +4.46% +6.59% +6.71%
Worst month -2.00% -2.98% -2.98% -4.36% -6.19%
Maximum loss -2.15% -4.09% -6.77% -17.52% -19.74%
Outperformance +2.07% - +13.89% +11.56% +21.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fund I GBP paying dividend 12.7900 +12.29% +32.35%
Templeton Global Bond Fund I JPY paying dividend 864.9800 - -
Templeton Global Bond Fund B USD paying dividend 17.2300 +2.71% +13.26%
Templeton Global Bond Fund C USD paying dividend 13.0400 +3.48% +15.76%
Templeton Global Bond Fund N-H1 ... reinvestment 14.6400 +2.81% +15.73%
Templeton Global Bond Fund A-H1 ... paying dividend 10.7200 +3.47% +16.94%
Templeton Global Bond Fund A-H1 ... paying dividend 9.1600 +3.55% +16.10%
Templeton Global Bond Fund N HUF reinvestment 154.9800 +15.48% +17.08%
Templeton Global Bond Fund A-H1 ... reinvestment 110.0300 +2.55% +10.69%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7500 +2.49% +14.87%
Templeton Global Bond Fund A HKD paying dividend 9.6000 - -
Templeton Global Bond Fund I EUR reinvestment 22.6900 +14.60% +18.24%
Templeton Global Bond Fund I EUR paying dividend 13.1800 +14.59% +18.15%
Templeton Global Bond Fund I-H1 ... reinvestment 17.8300 +2.06% +13.57%
Templeton Global Bond Fund I EUR paying dividend 14.3800 +14.53% +18.18%
Templeton Global Bond Fund I-H1 ... paying dividend 8.9500 +1.92% +13.37%
Templeton Global Bond Fund I-H1 ... reinvestment 12.4100 +1.80% +12.41%
Templeton Global Bond Fund W EUR reinvestment 11.6100 +2.02% -
Templeton Global Bond Fund W EUR reinvestment 12.6700 +14.56% +17.86%
Templeton Global Bond Fund I NOK reinvestment 10.9400 +3.40% -
Templeton Global Bond Fund W EUR paying dividend 8.0900 +2.13% -
Templeton Global Bond Fund W USD reinvestment 12.3700 +4.74% -
Templeton Global Bond Fund W USD paying dividend 8.3500 +4.74% -
Templeton Global Bond Fund W EUR paying dividend 10.6000 +14.47% -
Templeton Global Bond Fund W EUR paying dividend 10.2200 +14.63% -
Templeton Global Bond Fund A GBP paying dividend 13.4300 +11.69% +30.27%
Templeton Global Bond Fund I USD reinvestment 25.9000 +4.77% +20.41%
Templeton Global Bond Fund N-H1 ... reinvestment 19.8800 +0.66% +9.11%
Templeton Global Bond Fund N-H1 ... paying dividend 12.0600 +0.60% +9.02%
Templeton Global Bond Fund Z EUR reinvestment 15.5400 +14.35% +17.37%
Templeton Global Bond Fund Z USD reinvestment 13.6800 - -
Templeton Global Bond Fund AX US... reinvestment 22.9500 +3.99% +17.75%
Templeton Global Bond Fund N USD reinvestment 29.1100 +3.52% +16.07%
Templeton Global Bond Fund N USD paying dividend 9.1300 +3.49% +15.99%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7200 +1.22% +10.20%
Templeton Global Bond Fund N-H1 ... paying dividend 8.5100 +0.60% +9.08%
Templeton Global Bond Fund A NOK reinvestment 14.1200 +2.92% -
Templeton Global Bond Fund A AUD paying dividend 10.2700 +4.28% -
Templeton Global Bond Fund A CNH paying dividend 102.6600 +5.84% -
Templeton Global Bond Fund A-H1 ... reinvestment 12.5400 +1.05% +10.29%
Templeton Global Bond Fund A USD reinvestment 30.6100 +4.22% +18.46%
Templeton Global Bond Fund N EUR reinvestment 25.6600 +13.19% +13.89%
Templeton Global Bond Fund A-H1 ... paying dividend 10.6200 +1.37% +11.36%
Templeton Global Bond Fund A EUR paying dividend 16.0900 +13.95% +16.24%
Templeton Global Bond Fund A EUR reinvestment 20.8400 +1.36% +11.27%
Templeton Global Bond Fund A-H1 ... paying dividend 8.6800 +1.38% +11.43%
Templeton Global Bond Fund A EUR reinvestment 26.9900 +14.03% +16.29%
Templeton Global Bond Fund A USD paying dividend 17.5000 +4.20% +18.44%
Templeton Global Bond Fund A EUR paying dividend 15.4400 +13.98% +16.24%

Performance

YTD  
+4.01%
6 Months  
+6.13%
1 Year  
+14.03%
3 Years  
+16.29%
5 Years  
+31.40%
Since start  
+169.90%
Year
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%