Templeton Global Bond Fund A EUR/  LU0152980495  /

Fonds
NAV12/12/2018 Chg.0.0000 Type of yield Investment Focus Investment company
26.2500EUR 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 -2.98 1.54 4.46 0.88 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.61% 10.47% 13.07% 13.43%
Sharpe ratio 0.79 1.23 0.37 0.18 0.39
Best month +4.46% +4.46% +4.46% +6.59% +6.71%
Worst month -2.98% -2.98% -2.98% -5.85% -6.19%
Maximum loss -6.77% -6.77% -7.70% -17.52% -19.74%
Outperformance +10.72% - +6.86% +3.70% +19.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fund I GBP paying dividend 13.0800 +5.96% +33.55%
Templeton Global Bond Fund I JPY paying dividend 858.4400 - -
Templeton Global Bond Fund B USD paying dividend 17.0600 -1.81% +4.56%
Templeton Global Bond Fund C USD paying dividend 12.8900 -1.15% +6.84%
Templeton Global Bond Fund N-H1 ... reinvestment 14.3100 -1.38% +7.84%
Templeton Global Bond Fund A-H1 ... paying dividend 10.6000 -1.09% +8.41%
Templeton Global Bond Fund A-H1 ... paying dividend 9.0600 -1.16% +7.47%
Templeton Global Bond Fund N HUF reinvestment 153.6500 +5.85% +6.07%
Templeton Global Bond Fund A-H1 ... reinvestment 107.6900 -2.04% +2.93%
Templeton Global Bond Fund A-H1 ... paying dividend 8.6800 -2.06% +6.69%
Templeton Global Bond Fund A HKD paying dividend 9.4400 - -
Templeton Global Bond Fund I EUR reinvestment 22.0500 +4.16% +8.14%
Templeton Global Bond Fund I EUR paying dividend 12.9800 +3.56% +7.45%
Templeton Global Bond Fund I-H1 ... reinvestment 17.4700 -1.85% +6.01%
Templeton Global Bond Fund I EUR paying dividend 13.9800 +4.15% +8.12%
Templeton Global Bond Fund I-H1 ... paying dividend 8.7600 -2.11% +5.69%
Templeton Global Bond Fund I-H1 ... reinvestment 12.1700 -2.17% +4.91%
Templeton Global Bond Fund W EUR reinvestment 11.3800 -1.98% -
Templeton Global Bond Fund W EUR reinvestment 12.3100 +4.06% +7.70%
Templeton Global Bond Fund I NOK reinvestment 10.6800 -0.74% -
Templeton Global Bond Fund W EUR paying dividend 7.9200 -1.98% -
Templeton Global Bond Fund W USD reinvestment 12.0400 +0.67% -
Templeton Global Bond Fund W USD paying dividend 8.2400 +0.16% -
Templeton Global Bond Fund W EUR paying dividend 10.3000 +3.99% -
Templeton Global Bond Fund W EUR paying dividend 10.0600 +3.48% -
Templeton Global Bond Fund A GBP paying dividend 13.7400 +5.30% +31.33%
Templeton Global Bond Fund I USD reinvestment 25.2100 +0.76% +11.80%
Templeton Global Bond Fund N-H1 ... reinvestment 19.5200 -3.27% +1.72%
Templeton Global Bond Fund N-H1 ... paying dividend 12.0100 -3.77% +1.19%
Templeton Global Bond Fund Z EUR reinvestment 15.1100 +3.92% +7.32%
Templeton Global Bond Fund Z USD reinvestment 13.3200 - -
Templeton Global Bond Fund AX US... reinvestment 22.3700 0.00% +9.34%
Templeton Global Bond Fund N USD reinvestment 28.4000 -0.49% +7.70%
Templeton Global Bond Fund N USD paying dividend 9.0300 -0.99% +7.21%
Templeton Global Bond Fund A-H1 ... paying dividend 8.5600 -2.94% +2.85%
Templeton Global Bond Fund N-H1 ... paying dividend 8.3600 -3.30% +1.81%
Templeton Global Bond Fund A NOK reinvestment 13.8000 -1.22% -
Templeton Global Bond Fund A AUD paying dividend 10.1500 -0.33% -
Templeton Global Bond Fund A CNH paying dividend 101.3500 +1.40% -
Templeton Global Bond Fund A-H1 ... reinvestment 12.3100 -2.84% +2.93%
Templeton Global Bond Fund A USD reinvestment 29.8300 +0.20% +9.99%
Templeton Global Bond Fund N EUR reinvestment 24.9900 +2.84% +4.13%
Templeton Global Bond Fund A-H1 ... paying dividend 10.5500 -3.15% +3.39%
Templeton Global Bond Fund A EUR paying dividend 15.6500 +3.51% +6.25%
Templeton Global Bond Fund A EUR reinvestment 20.4400 -2.67% +3.81%
Templeton Global Bond Fund A-H1 ... paying dividend 8.5100 -2.72% +3.89%
Templeton Global Bond Fund A EUR reinvestment 26.2500 +3.59% +6.32%
Templeton Global Bond Fund A USD paying dividend 17.2800 -0.33% +9.36%
Templeton Global Bond Fund A EUR paying dividend 15.2200 +3.04% +5.75%

Performance

YTD  
+7.54%
6 Months  
+6.19%
1 Year  
+3.59%
3 Years  
+6.32%
5 Years  
+26.81%
Since start  
+162.50%
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%