Templeton Global Bond Fund A USD/  LU0029871042  /

Fonds
NAV4/18/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
17.4600USD +0.29% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - 0.00 0.10 0.40 -1.68 1.31 1.59 2.64 0.29 2.09 8.08 -
1992 -1.30 -2.02 -0.36 -0.01 3.06 0.44 3.22 1.88 -1.18 0.85 -1.46 0.09 -
1993 1.83 -0.69 0.09 3.04 1.02 0.67 2.26 2.37 -0.65 1.06 -1.22 1.98 -
1994 1.70 -1.69 -2.05 -0.42 0.09 -2.04 0.43 1.05 0.61 0.78 -0.85 -0.09 -
1995 -0.96 1.16 -0.18 3.37 1.04 0.34 1.11 0.52 1.89 2.29 0.67 1.16 -
1996 -0.34 -0.75 0.00 0.94 0.25 1.02 0.68 1.14 1.22 1.83 2.30 -0.53 -
1997 -1.60 0.41 -1.67 0.34 0.85 0.94 0.84 -0.50 1.79 -1.35 0.17 0.60 +0.76%
1998 0.95 0.69 0.39 -0.39 0.21 -0.22 -0.09 -4.07 5.23 1.76 1.14 -0.26 +5.22%
1999 0.48 -3.59 0.68 0.63 -2.18 -1.02 0.16 -1.38 0.90 -0.38 -1.03 0.68 -5.98%
2000 -2.24 0.94 0.66 -2.33 -0.20 2.72 -0.60 -1.36 -0.53 -1.80 1.47 6.37 +2.81%
2001 0.70 -0.41 -2.13 -0.33 -2.59 0.45 2.79 3.76 0.40 1.85 -0.81 -1.02 +2.49%
2002 -1.16 1.19 -0.92 3.18 1.33 3.18 -0.25 1.98 2.06 0.78 1.11 5.25 +19.05%
2003 2.80 1.90 0.04 2.82 6.80 -1.26 -3.78 -1.17 6.33 -1.27 1.59 4.84 +20.81%
2004 -0.05 1.60 0.44 -3.53 0.39 -0.18 0.23 2.06 2.43 3.14 4.60 1.93 +13.60%
2005 -1.50 1.60 -2.23 0.04 -1.14 -0.66 0.08 0.37 -0.65 -0.94 -0.16 1.38 -3.80%
2006 3.65 0.03 -0.49 3.80 -0.23 -1.40 1.47 0.42 0.14 2.18 2.29 0.65 +13.08%
2007 -0.67 1.00 1.62 2.46 1.09 -0.30 0.79 -1.96 5.19 2.49 -1.41 0.32 +10.91%
2008 3.23 2.56 0.88 -1.33 -1.24 -2.74 1.85 -0.02 -1.20 -0.52 0.60 5.33 +7.36%
2009 1.58 -7.57 6.36 5.30 2.60 -0.11 4.19 -0.30 3.34 0.39 1.40 0.88 +18.80%
2010 0.05 2.01 3.73 1.73 -3.90 -0.28 3.05 0.04 3.65 -0.18 -0.89 2.36 +11.66%
2011 -0.69 1.25 1.36 2.76 -0.18 -0.39 1.19 -1.13 -8.03 5.13 -3.83 -0.01 -3.14%
2012 5.51 2.99 -1.07 0.08 -5.97 4.97 2.59 0.24 2.44 1.09 1.22 1.63 +16.35%
2013 0.30 0.80 0.23 1.73 -2.27 -2.46 0.20 -1.76 2.49 1.49 -0.47 1.05 +1.21%
2014 -2.64 1.76 1.59 -0.01 2.02 0.30 -0.04 1.07 -0.71 0.51 -0.63 -1.95 +1.15%
2015 -0.38 1.07 -0.57 1.04 -0.05 -1.48 -1.09 -4.23 -2.27 3.73 2.15 -3.22 -5.43%
2016 -0.85 -3.62 3.47 -0.71 -0.77 0.23 -0.92 0.71 -1.17 4.08 0.85 3.24 +4.35%
2017 -0.53 2.66 2.10 -0.54 -1.36 0.66 -0.54 0.06 1.71 -0.61 0.21 -1.54 +2.20%
2018 1.02 -0.68 0.81 0.91 -2.59 -0.88 3.36 -3.74 1.62 1.83 0.82 -0.79 +1.51%
2019 2.25 1.14 -1.57 2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.90% 6.19% 7.63% 7.88%
Sharpe ratio 2.48 1.38 0.70 0.66 0.21
Best month +2.25% +2.25% +3.36% +4.08% +4.08%
Worst month -1.57% -1.57% -3.74% -3.74% -4.23%
Maximum loss -2.30% -2.30% -5.46% -6.07% -15.61%
Outperformance +2.47% - +12.08% +12.33% +17.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fund I GBP paying dividend 12.8400 +14.37% +28.19%
Templeton Global Bond Fund I JPY paying dividend 859.8800 +2.01% -
Templeton Global Bond Fund B USD paying dividend 17.1400 +2.42% +9.71%
Templeton Global Bond Fund C USD paying dividend 12.9900 +3.20% +12.16%
Templeton Global Bond Fund N-H1 ... reinvestment 14.7400 +2.50% +11.92%
Templeton Global Bond Fund A-H1 ... paying dividend 10.6800 +3.31% +13.25%
Templeton Global Bond Fund A-H1 ... paying dividend 9.1200 +3.31% +12.63%
Templeton Global Bond Fund N HUF reinvestment 159.1800 +17.34% +16.44%
Templeton Global Bond Fund A-H1 ... reinvestment 110.9300 +2.49% +7.15%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7100 +2.46% +11.00%
Templeton Global Bond Fund A HKD paying dividend 9.5800 +3.99% -
Templeton Global Bond Fund I EUR reinvestment 23.1700 +15.27% +17.61%
Templeton Global Bond Fund I EUR paying dividend 13.2900 +15.23% +17.46%
Templeton Global Bond Fund I-H1 ... reinvestment 17.9400 +1.82% +9.66%
Templeton Global Bond Fund I EUR paying dividend 14.6800 +15.21% +17.49%
Templeton Global Bond Fund I-H1 ... paying dividend 9.0000 +1.63% +9.36%
Templeton Global Bond Fund I-H1 ... reinvestment 12.4800 +1.46% +8.71%
Templeton Global Bond Fund W EUR reinvestment 11.6800 +1.74% -
Templeton Global Bond Fund W EUR reinvestment 12.9300 +15.14% +17.12%
Templeton Global Bond Fund I NOK reinvestment 11.0300 +3.18% -
Templeton Global Bond Fund W EUR paying dividend 8.1400 +1.80% -
Templeton Global Bond Fund W USD reinvestment 12.5100 +4.60% -
Templeton Global Bond Fund W USD paying dividend 8.3400 +4.61% -
Templeton Global Bond Fund W EUR paying dividend 10.8300 +15.21% -
Templeton Global Bond Fund W EUR paying dividend 10.3000 +15.20% -
Templeton Global Bond Fund A GBP paying dividend 13.4700 +13.75% +26.16%
Templeton Global Bond Fund I USD reinvestment 26.1800 +4.59% +16.72%
Templeton Global Bond Fund N-H1 ... reinvestment 19.9600 +0.40% +5.27%
Templeton Global Bond Fund N-H1 ... paying dividend 11.9600 +0.38% +5.23%
Templeton Global Bond Fund Z EUR reinvestment 15.8600 +15.01% +16.70%
Templeton Global Bond Fund Z USD reinvestment 13.8200 +4.30% -
Templeton Global Bond Fund AX US... reinvestment 23.1700 +3.81% +14.14%
Templeton Global Bond Fund N USD reinvestment 29.3600 +3.31% +12.45%
Templeton Global Bond Fund N USD paying dividend 9.1000 +3.38% +12.44%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7600 +0.81% +6.54%
Templeton Global Bond Fund N-H1 ... paying dividend 8.5500 +0.41% +5.30%
Templeton Global Bond Fund A NOK reinvestment 14.2300 +2.67% -
Templeton Global Bond Fund A AUD paying dividend 10.2300 +3.89% -
Templeton Global Bond Fund A CNH paying dividend 102.3700 +5.31% -
Templeton Global Bond Fund A-H1 ... reinvestment 12.6000 +0.72% +6.60%
Templeton Global Bond Fund A USD reinvestment 30.9200 +4.04% +14.86%
Templeton Global Bond Fund N EUR reinvestment 26.1400 +13.80% +13.21%
Templeton Global Bond Fund A-H1 ... paying dividend 10.5400 +1.11% +7.58%
Templeton Global Bond Fund A EUR paying dividend 16.4100 +14.55% +15.55%
Templeton Global Bond Fund A EUR reinvestment 20.9400 +1.11% +7.49%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7200 +1.07% +7.55%
Templeton Global Bond Fund A EUR reinvestment 27.5300 +14.61% +15.62%
Templeton Global Bond Fund A USD paying dividend 17.4600 +4.03% +14.83%
Templeton Global Bond Fund A EUR paying dividend 15.5600 +14.62% +15.62%

Performance

YTD  
+4.03%
6 Months  
+3.82%
1 Year  
+4.03%
3 Years  
+14.83%
5 Years  
+6.84%
Since start  
+476.81%
Year
2018  
+1.51%
2017  
+2.20%
2016  
+4.35%
2015
  -5.43%
2014  
+1.15%
2013  
+1.21%
2012  
+16.35%
2011
  -3.14%
2010  
+11.66%
 

Dividends

4/8/2019 0.11 USD
3/8/2019 0.11 USD
2/7/2019 0.12 USD
1/9/2019 0.12 USD
12/7/2018 0.09 USD
11/8/2018 0.09 USD
10/8/2018 0.10 USD
9/10/2018 0.10 USD
8/8/2018 0.10 USD
7/9/2018 0.10 USD
6/8/2018 0.10 USD
5/8/2018 0.09 USD
4/9/2018 0.10 USD
3/8/2018 0.10 USD
2/8/2018 0.11 USD
1/9/2018 0.11 USD
12/8/2017 0.10 USD
11/8/2017 0.10 USD
10/9/2017 0.10 USD
9/8/2017 0.11 USD
8/8/2017 0.10 USD
7/10/2017 0.11 USD
6/8/2017 0.10 USD
5/8/2017 0.10 USD
4/10/2017 0.10 USD
3/8/2017 0.09 USD
2/8/2017 0.10 USD
1/9/2017 0.09 USD
12/8/2016 0.09 USD
11/8/2016 0.09 USD
10/10/2016 0.08 USD
9/8/2016 0.09 USD
8/8/2016 0.09 USD
7/8/2016 0.08 USD
6/8/2016 0.08 USD
5/9/2016 0.08 USD
4/8/2016 0.09 USD
3/8/2016 0.08 USD
2/8/2016 0.08 USD
1/11/2016 0.10 USD
12/8/2015 0.05 USD
11/9/2015 0.07 USD
10/8/2015 0.06 USD
9/8/2015 0.06 USD
8/10/2015 0.08 USD
7/8/2015 0.07 USD
6/8/2015 0.06 USD
5/8/2015 0.03 USD
4/9/2015 0.04 USD
3/9/2015 0.03 USD
2/9/2015 0.03 USD
1/9/2015 0.04 USD
12/8/2014 0.04 USD
11/10/2014 0.03 USD
10/8/2014 0.04 USD
9/8/2014 0.04 USD
8/8/2014 0.04 USD
7/8/2014 0.04 USD
6/9/2014 0.05 USD
5/8/2014 0.05 USD
4/8/2014 0.05 USD
3/10/2014 0.04 USD
2/10/2014 0.04 USD
1/9/2014 0.04 USD
12/9/2013 0.04 USD
11/8/2013 0.04 USD
10/8/2013 0.04 USD
9/9/2013 0.04 USD
8/8/2013 0.04 USD
7/8/2013 0.03 USD
6/10/2013 0.04 USD
5/8/2013 0.04 USD
4/8/2013 0.04 USD
3/8/2013 0.04 USD
2/8/2013 0.04 USD
1/9/2013 0.05 USD
12/10/2012 0.04 USD
11/9/2012 0.04 USD
10/8/2012 0.05 USD
9/10/2012 0.04 USD
8/8/2012 0.04 USD
7/9/2012 0.04 USD
6/8/2012 0.04 USD
5/9/2012 0.04 USD
4/11/2012 0.05 USD
3/8/2012 0.05 USD
2/8/2012 0.04 USD
1/9/2012 0.04 USD
12/8/2011 0.04 USD
11/9/2011 0.04 USD
10/10/2011 0.05 USD
9/8/2011 0.04 USD
8/8/2011 0.06 USD
7/8/2011 0.05 USD
6/9/2011 0.06 USD
5/9/2011 0.05 USD
4/8/2011 0.06 USD
3/8/2011 0.05 USD
2/8/2011 0.06 USD
1/10/2011 0.06 USD
12/8/2010 0.05 USD
11/8/2010 0.05 USD
10/8/2010 0.05 USD
9/8/2010 0.05 USD
8/9/2010 0.06 USD
7/8/2010 0.05 USD
6/8/2010 0.06 USD
5/10/2010 0.05 USD
4/8/2010 0.06 USD
3/8/2010 0.06 USD
2/8/2010 0.07 USD
12/8/2009 0.15 USD
11/9/2009 0.07 USD
10/8/2009 0.07 USD
9/8/2009 0.07 USD
8/10/2009 0.08 USD
7/8/2009 0.08 USD
6/8/2009 0.07 USD
5/8/2009 0.06 USD
4/8/2009 0.05 USD
3/9/2009 0.05 USD
2/9/2009 0.03 USD
1/8/2009 0.03 USD
12/8/2008 0.05 USD
11/10/2008 0.04 USD
10/8/2008 0.05 USD
9/8/2008 0.06 USD
8/8/2008 0.07 USD
7/8/2008 0.05 USD
6/9/2008 0.06 USD
5/8/2008 0.05 USD
4/8/2008 0.05 USD
3/10/2008 0.05 USD
2/8/2008 0.05 USD
1/8/2008 0.05 USD
12/10/2007 0.05 USD
11/8/2007 0.06 USD
10/8/2007 0.03 USD
9/10/2007 0.04 USD
8/8/2007 0.06 USD
7/9/2007 0.04 USD
6/8/2007 0.05 USD
5/8/2007 0.05 USD
4/10/2007 0.06 USD
3/8/2007 0.05 USD
2/8/2007 0.05 USD
1/8/2007 0.04 USD
12/8/2006 0.05 USD
11/8/2006 0.04 USD
10/9/2006 0.04 USD
9/8/2006 0.04 USD
8/8/2006 0.04 USD
7/10/2006 0.04 USD
6/8/2006 0.03 USD
5/8/2006 0.04 USD
4/10/2006 0.03 USD
3/8/2006 0.03 USD
2/8/2006 0.03 USD
1/9/2006 0.03 USD
12/8/2005 0.03 USD
11/8/2005 0.03 USD
10/10/2005 0.03 USD
9/8/2005 0.03 USD
8/8/2005 0.03 USD
7/8/2005 0.03 USD
6/8/2005 0.03 USD
5/9/2005 0.03 USD
4/8/2005 0.04 USD
3/8/2005 0.03 USD
2/8/2005 0.03 USD
1/10/2005 0.03 USD
12/8/2004 0.03 USD
11/8/2004 0.02 USD
10/8/2004 0.03 USD
9/8/2004 0.02 USD
8/9/2004 0.03 USD
7/8/2004 0.04 USD
6/8/2004 0.05 USD
5/10/2004 0.05 USD
4/8/2004 0.04 USD
3/8/2004 0.05 USD
2/9/2004 0.05 USD
1/9/2004 0.05 USD
12/8/2003 0.05 USD
11/10/2003 0.05 USD
10/8/2003 0.04 USD
9/8/2003 0.04 USD
8/8/2003 0.04 USD
7/8/2003 0.04 USD
6/10/2003 0.04 USD
5/9/2003 0.04 USD
4/7/2003 0.04 USD
3/10/2003 0.04 USD
2/10/2003 0.04 USD
1/9/2003 0.04 USD
12/9/2002 0.03 USD
11/11/2002 0.04 USD
10/8/2002 0.03 USD
9/9/2002 0.04 USD
8/8/2002 0.03 USD
7/8/2002 0.03 USD
6/10/2002 0.03 USD
5/10/2002 0.03 USD
4/9/2002 0.04 USD
3/8/2002 0.03 USD
2/8/2002 0.04 USD
1/9/2002 0.03 USD
12/10/2001 0.03 USD
11/9/2001 0.04 USD
10/8/2001 0.03 USD
9/10/2001 0.04 USD
8/8/2001 0.04 USD
7/9/2001 0.04 USD
6/11/2001 0.04 USD
5/9/2001 0.04 USD
4/9/2001 0.04 USD
3/8/2001 0.04 USD
2/8/2001 0.04 USD
1/9/2001 0.04 USD
12/7/2000 0.04 USD
11/8/2000 0.04 USD
10/6/2000 0.04 USD
9/7/2000 0.04 USD
8/7/2000 0.04 USD
7/10/2000 0.04 USD
6/8/2000 0.06 USD
5/8/2000 0.03 USD
4/7/2000 0.04 USD
3/7/2000 0.03 USD
2/7/2000 0.03 USD
1/7/2000 0.04 USD
12/7/1999 0.04 USD
11/8/1999 0.02 USD
10/7/1999 0.03 USD
9/8/1999 0.03 USD
8/6/1999 0.04 USD
7/7/1999 0.06 USD
6/7/1999 0.07 USD
5/7/1999 0.05 USD
4/8/1999 0.05 USD
3/5/1999 0.05 USD
2/5/1999 0.05 USD
1/8/1999 0.03 USD
12/7/1998 0.07 USD
11/6/1998 0.08 USD
10/7/1998 0.07 USD
9/7/1998 0.06 USD
8/7/1998 0.06 USD
7/7/1998 0.06 USD
6/5/1998 0.06 USD
5/7/1998 0.07 USD
4/7/1998 0.07 USD
3/6/1998 0.07 USD
2/6/1998 0.07 USD
1/8/1998 0.08 USD
12/5/1997 0.07 USD
11/7/1997 0.06 USD
10/7/1997 0.06 USD
9/5/1997 0.06 USD
8/7/1997 0.06 USD
7/7/1997 0.06 USD
6/6/1997 0.06 USD
5/9/1997 0.05 USD
4/11/1997 0.05 USD
3/7/1997 0.05 USD
2/7/1997 0.06 USD
1/13/1997 0.07 USD
1/10/1997 0.07 USD
12/13/1996 0.07 USD
11/8/1996 0.06 USD
10/11/1996 0.06 USD
9/13/1996 0.06 USD
8/9/1996 0.08 USD
7/12/1996 0.06 USD
6/7/1996 0.13 USD
4/12/1996 0.17 USD
1/12/1996 0.18 USD
10/6/1995 0.18 USD
7/10/1995 0.22 USD
7/7/1995 0.22 USD
4/7/1995 0.12 USD
1/13/1995 0.15 USD
11/11/1994 0.16 USD
8/5/1994 0.17 USD
5/6/1994 0.14 USD
2/11/1994 0.14 USD
11/5/1993 0.10 USD
8/6/1993 0.20 USD
5/7/1993 0.12 USD
2/5/1993 0.12 USD
11/6/1992 0.18 USD
8/6/1992 0.20 USD
4/9/1992 0.04 USD
12/5/1991 0.05 USD