Templeton Global Bond Fd.A acc EUR/  LU0152980495  /

Fonds
NAV6/15/2018 Chg.0.0000 Type of yield Investment Focus Investment company
24.9900EUR 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 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.49% 11.14% 14.69% 13.28%
Sharpe ratio 0.53 -0.01 -0.43 -0.03 0.28
Best month +2.78% +2.78% +2.78% +6.59% +6.71%
Worst month -2.42% -2.42% -4.03% -6.19% -6.19%
Maximum loss -6.44% -7.22% -12.46% -17.52% -19.74%
Outperformance +5.14% - -3.24% -4.53% +12.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I Mdis ... paying dividend 12.4400 -5.62% +19.70%
Templeton Global Bond Fd.I Mdis ... paying dividend 870.8300 - -
Templeton Global Bond Fd.C Mdis paying dividend 13.0100 -2.75% -2.18%
Templeton Global Bond Fd.N acc P... reinvestment 14.0200 -3.44% -0.28%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.7000 -2.59% -0.06%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.1500 -2.89% -0.93%
Templeton Global Bond Fd.N acc H... reinvestment 146.5700 -0.64% -1.37%
Templeton Global Bond Fd.A acc C... reinvestment 105.5400 -5.26% -5.62%
Templeton Global Bond Fd.A Mdis ... paying dividend 8.7900 -4.07% -1.16%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5300 - -
Templeton Global Bond Fd.I acc E... reinvestment 20.9300 -5.64% -0.85%
Templeton Global Bond Fd.I Mdis ... paying dividend 12.7400 -5.69% -0.89%
Templeton Global Bond Fd.I acc E... reinvestment 17.1600 -4.08% -2.00%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.2200 -4.58% -0.86%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.2600 -4.19% -1.85%
Templeton Global Bond Fd.I acc C... reinvestment 11.9700 -4.24% -3.23%
Templeton Global Bond Fd.W acc E... reinvestment 11.1800 -3.96% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.6900 -4.65% -1.27%
Templeton Global Bond Fd.I acc N... reinvestment 10.4300 -3.07% -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.3600 -4.17% -
Templeton Global Bond Fd.W acc U... reinvestment 11.6800 -1.85% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.2600 -1.52% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.4900 -4.68% -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.8800 -5.77% -
Templeton Global Bond Fd.A Mdis ... paying dividend 13.1100 -5.84% +17.69%
Templeton Global Bond Fd.I acc U... reinvestment 24.4500 -1.45% +1.75%
Templeton Global Bond Fd.N acc E... reinvestment 19.3200 -5.34% -5.85%
Templeton Global Bond Fd.N Mdis ... paying dividend 12.2900 -5.43% -5.70%
Templeton Global Bond Fd.Z acc E... reinvestment 14.3600 -5.90% -1.64%
Templeton Global Bond Fd.Z acc U... reinvestment 12.9300 - -
Templeton Global Bond Fd.AX acc reinvestment 21.7800 -2.46% -0.27%
Templeton Global Bond Fd.B Mdis paying dividend 17.2800 -3.75% -4.17%
Templeton Global Bond Fd.N acc reinvestment 27.7100 -2.94% -1.74%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.1100 -2.98% -1.72%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.0800 -5.04% -4.92%
Templeton Global Bond Fd.N Ydis ... paying dividend 8.8900 -5.41% -5.69%
Templeton Global Bond Fd.A acc N... reinvestment 13.5100 -3.50% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.2100 -2.08% -
Templeton Global Bond Fd.A (Mdis... paying dividend 100.9400 -0.72% -
Templeton Global Bond Fd.A acc C... reinvestment 12.1500 -4.93% -5.00%
Templeton Global Bond Fd.A acc U... reinvestment 29.0100 -2.00% +0.10%
Templeton Global Bond Fd.N acc E... reinvestment 23.8700 -6.83% -4.52%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.7600 -4.72% -3.76%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.9700 -5.12% -2.51%
Templeton Global Bond Fd.A acc E... reinvestment 20.1500 -4.82% -3.82%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.0200 -4.55% -3.88%
Templeton Global Bond Fd.A acc E... reinvestment 24.9900 -6.16% -2.46%
Templeton Global Bond Fd.A MdisU... paying dividend 17.3800 -2.28% +0.31%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.9800 -6.20% -2.47%

Performance

YTD  
+2.38%
6 Months
  -0.87%
1 Year
  -6.16%
3 Years
  -2.46%
5 Years  
+18.49%
Since start  
+149.90%
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%