Templeton Global Bond Fd.A MdisUSD/  LU0029871042  /

Fonds
NAV7/19/2018 Chg.-0.0900 Type of yield Investment Focus Investment company
17.6000USD -0.51% 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 2.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.86% 5.92% 9.11% 7.76%
Sharpe ratio 0.34 -0.32 -0.12 0.09 0.15
Best month +2.37% +2.37% +2.37% +4.08% +4.08%
Worst month -2.59% -2.59% -2.59% -4.23% -4.23%
Maximum loss -3.97% -3.97% -4.12% -12.77% -15.61%
Outperformance +6.20% - +0.11% -7.30% +9.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fd.I Mdis ... paying dividend 12.8700 -0.46% +23.44%
Templeton Global Bond Fd.I Mdis ... paying dividend 880.8800 - -
Templeton Global Bond Fd.C Mdis paying dividend 13.1700 -1.84% -0.79%
Templeton Global Bond Fd.N acc P... reinvestment 14.2700 -2.13% +0.78%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.8400 -1.64% +1.36%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.2600 -1.58% +0.28%
Templeton Global Bond Fd.N acc H... reinvestment 150.5800 +3.76% -2.58%
Templeton Global Bond Fd.A acc C... reinvestment 107.3000 -3.81% -4.68%
Templeton Global Bond Fd.A Mdis ... paying dividend 8.9000 -2.68% -0.05%
Templeton Global Bond Fd.A Mdis ... paying dividend 9.6600 - -
Templeton Global Bond Fd.I acc E... reinvestment 21.2700 -1.53% -3.93%
Templeton Global Bond Fd.I Mdis ... paying dividend 12.8700 -1.61% -4.04%
Templeton Global Bond Fd.I acc E... reinvestment 17.4400 -2.84% -1.08%
Templeton Global Bond Fd.I Ydis ... paying dividend 13.4800 -1.56% -3.96%
Templeton Global Bond Fd.I Ydis ... paying dividend 8.7600 -2.92% -1.10%
Templeton Global Bond Fd.I acc C... reinvestment 12.1700 -2.95% -2.25%
Templeton Global Bond Fd.W acc E... reinvestment 11.3600 -3.07% -
Templeton Global Bond Fd.W Acc E... reinvestment 11.8800 -1.66% -4.35%
Templeton Global Bond Fd.I acc N... reinvestment 10.6200 -1.58% -
Templeton Global Bond Fd.W Ydis ... paying dividend 7.9100 -3.11% -
Templeton Global Bond Fd.W acc U... reinvestment 11.9000 -0.58% -
Templeton Global Bond Fd.W Mdis ... paying dividend 8.3700 -0.67% -
Templeton Global Bond Fd.W Ydis ... paying dividend 9.9400 -1.68% -
Templeton Global Bond Fd.W Mdis ... paying dividend 9.9800 -1.66% -
Templeton Global Bond Fd.A Mdis ... paying dividend 13.5500 -1.01% +21.36%
Templeton Global Bond Fd.I acc U... reinvestment 24.9200 -0.48% +3.27%
Templeton Global Bond Fd.N Mdis ... paying dividend 12.4000 -4.23% -4.97%
Templeton Global Bond Fd.Z acc E... reinvestment 14.5900 -1.75% -4.64%
Templeton Global Bond Fd.Z acc U... reinvestment 13.1800 - -
Templeton Global Bond Fd.N acc E... reinvestment 19.6100 -4.11% -4.94%
Templeton Global Bond Fd.AX acc reinvestment 22.1700 -1.25% +0.96%
Templeton Global Bond Fd.B Mdis paying dividend 17.4800 -2.50% -2.96%
Templeton Global Bond Fd.N acc reinvestment 28.2000 -1.74% -0.56%
Templeton Global Bond Fd.N Mdis ... paying dividend 9.2200 -1.71% -0.56%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.5800 -3.73% -4.04%
Templeton Global Bond Fd.N Ydis ... paying dividend 8.4000 -4.07% -4.87%
Templeton Global Bond Fd.A acc N... reinvestment 13.7500 -2.00% -
Templeton Global Bond Fd.A Mdis ... paying dividend 10.3400 -0.82% -
Templeton Global Bond Fd.A (Mdis... paying dividend 102.6600 +0.79% -
Templeton Global Bond Fd.A acc C... reinvestment 12.3400 -3.74% -4.04%
Templeton Global Bond Fd.A acc U... reinvestment 29.5400 -1.04% +1.55%
Templeton Global Bond Fd.N acc E... reinvestment 24.2300 -2.77% -7.48%
Templeton Global Bond Fd.A Mdis ... paying dividend 10.8700 -3.41% -2.94%
Templeton Global Bond Fd.A Ydis ... paying dividend 15.1300 -2.10% -5.55%
Templeton Global Bond Fd.A acc E... reinvestment 20.4700 -3.53% -2.94%
Templeton Global Bond Fd.A Ydis ... paying dividend 8.5200 -3.64% -2.93%
Templeton Global Bond Fd.A MdisU... paying dividend 17.6000 -1.01% +1.57%
Templeton Global Bond Fd.A Mdis ... paying dividend 15.1300 -2.12% -5.54%
Templeton Global Bond Fd.A acc E... reinvestment 25.3800 -2.08% -5.51%

Performance

YTD  
+0.89%
6 Months
  -1.10%
1 Year
  -1.01%
3 Years  
+1.57%
5 Years  
+4.22%
Since start  
+451.12%
Year
2017  
+2.20%
2016  
+4.35%
2015
  -5.43%
2014  
+1.15%
2013  
+1.21%
2012  
+16.35%
2011
  -3.14%
2010  
+11.66%
2009  
+18.80%
 

Dividends

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
1/10/1997 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
7/7/1995 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