Templeton Global Bond Fd.A acc USD/  LU0252652382  /

Fonds
NAV10/19/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
29.6500USD -0.37% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -0.27 -1.40 1.48 0.40 0.20 2.18 2.26 0.63 -
2007 -0.69 1.01 1.56 2.53 1.08 -0.30 0.78 -2.01 5.25 2.47 -1.40 0.34 +10.92%
2008 3.17 2.63 0.80 -1.33 -1.18 -2.77 1.85 0.00 -1.21 -0.50 0.56 5.33 +7.30%
2009 1.64 -7.63 6.35 5.34 2.61 -0.10 4.21 -0.33 3.39 0.32 1.45 0.85 +18.83%
2010 0.04 2.00 3.78 1.72 -3.91 -0.26 3.01 0.08 3.59 -0.16 -0.89 2.36 +11.67%
2011 -0.72 1.28 1.34 2.77 -0.19 -0.38 1.22 -1.17 -8.01 5.10 -3.83 0.00 -3.14%
2012 5.46 3.04 -1.06 0.08 -5.95 4.95 2.59 0.23 2.48 1.06 1.20 1.65 +16.33%
2013 0.32 0.81 0.21 1.74 -2.26 -2.45 0.18 -1.79 2.52 1.53 -0.49 1.06 +1.23%
2014 -2.65 1.75 1.58 0.00 2.01 0.34 -0.07 1.08 -0.74 0.51 -0.64 -1.93 +1.15%
2015 -0.38 1.04 -0.55 1.03 -0.07 -1.47 -1.07 -4.23 -2.26 3.74 2.16 -3.21 -5.41%
2016 -0.87 -3.64 3.47 -0.66 -0.82 0.26 -0.93 0.68 -1.12 4.08 0.84 3.24 +4.33%
2017 -0.56 2.67 2.12 -0.57 -1.35 0.68 -0.54 0.07 1.74 -0.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.58% 8.30% 9.11% 7.68%
Sharpe ratio 0.63 0.11 1.02 0.07 0.23
Best month +3.24% +1.74% +4.08% +4.08% +4.08%
Worst month -1.35% -1.35% -1.35% -4.23% -4.23%
Maximum loss -4.34% -4.34% -4.34% -15.01% -15.64%
Outperformance -10.49% - +1.54% +4.86% +10.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I acc E... reinvestment 20.8800 +0.68% +10.95%
Templeton Global Bond Fd.I acc U... reinvestment 24.9100 +8.78% +2.64%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.2900 +0.69% +10.95%
Templeton Global Bond Fd.I acc E... reinvestment 17.7600 +6.86% +0.40%
Templeton Global Bond Fd.I Ydis ... paying dividend 14.1900 +0.70% +10.95%
Templeton Global Bond Fd.I Mdis ... paying dividend 13.3700 +1.47% +25.84%
Templeton Global Bond Fd.I Ydis ... paying dividend 9.5900 +6.85% +0.53%
Templeton Global Bond Fd.I acc C... reinvestment 12.4100 +6.62% -1.74%
Templeton Global Bond Fd.W acc E... reinvestment 11.5900 +6.72% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.6700 +0.52% +10.41%
Templeton Global Bond Fd.I acc N... reinvestment 10.7100 +7.53% -
Templeton Global Bond Fd.W Ydis ... paying dividend 8.6700 +5.95% -
Templeton Global Bond Fd.W acc U... reinvestment 11.9100 +7.98% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.8000 +7.92% -
Templeton Global Bond Fd.W Ydis ... paying dividend 10.4700 -0.87% -
Templeton Global Bond Fd.W Mdis ... paying dividend 10.3100 -0.92% -
Templeton Global Bond Fd.C Mdis paying dividend 13.9700 +7.26% -1.50%
Templeton Global Bond Fd.N acc P... reinvestment 14.4600 +7.83% +2.19%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.4800 +7.73% +1.58%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.8100 +7.30% +0.77%
Templeton Global Bond Fd.N acc H... reinvestment 140.6900 -0.23% +7.05%
Templeton Global Bond Fd.A acc C... reinvestment 109.8900 +4.72% -3.09%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.5100 +6.76% +0.76%
Templeton Global Bond Fd.A Mdis ... paying dividend 14.1300 +0.90% +23.88%
Templeton Global Bond Fd.N acc E... reinvestment 20.1800 +5.54% -3.45%
Templeton Global Bond Fd.N Mdis ... paying dividend 13.4200 +5.40% -3.51%
Templeton Global Bond Fd.AX acc reinvestment 22.2900 +7.94% +0.36%
Templeton Global Bond Fd.B Mdis paying dividend 18.6500 +6.56% -3.53%
Templeton Global Bond Fd.N acc reinvestment 28.4500 +7.40% -1.15%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.7700 +7.33% -1.15%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.4700 +5.94% -3.50%
Templeton Global Bond Fd.N Ydis ... paying dividend 9.2900 +5.53% -3.17%
Templeton Global Bond Fd.A acc N... reinvestment 13.9100 +7.00% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.9000 +8.28% -
Templeton Global Bond Fd.A Mdis ... paying dividend 106.7200 +10.97% -
Templeton Global Bond Fd.A acc C... reinvestment 12.6600 +5.94% -3.43%
Templeton Global Bond Fd.A acc U... reinvestment 29.6500 +8.17% +0.99%
Templeton Global Bond Fd.N acc E... reinvestment 24.0200 -0.54% +6.90%
Templeton Global Bond Fd.A Mdis ... paying dividend 11.7000 +6.38% -1.15%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.9900 +0.05% +9.11%
Templeton Global Bond Fd.A acc E... reinvestment 20.9700 +6.23% -1.46%
Templeton Global Bond Fd.A Ydis ... paying dividend 9.3800 +6.18% -1.30%
Templeton Global Bond Fd.A acc E... reinvestment 25.0200 +0.12% +9.11%
Templeton Global Bond Fd.A MdisU... paying dividend 18.5600 +8.14% +0.94%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.6800 +0.12% +9.16%

Performance

YTD  
+3.49%
6 Months  
+0.24%
1 Year  
+8.17%
3 Years  
+0.99%
5 Years  
+7.51%
Since start  
+96.49%
Year
2016  
+4.33%
2015
  -5.41%
2014  
+1.15%
2013  
+1.23%
2012  
+16.33%
2011
  -3.14%
2010  
+11.67%
2009  
+18.83%
2008  
+7.30%