Templeton Global Bond Fund A EUR/  LU0152980495  /

Fonds
NAV10/15/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
26.8200EUR -0.26% 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 -2.00 +6.31%
2019 2.27 1.81 -0.19 1.59 -1.20 -0.44 4.34 -4.59 1.49 -1.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.01% 8.82% 11.11% 13.55%
Sharpe ratio 0.56 -0.38 0.63 0.28 0.27
Best month +4.34% +4.34% +4.46% +6.59% +6.71%
Worst month -4.59% -4.59% -4.59% -4.59% -6.19%
Maximum loss -5.44% -5.44% -5.44% -17.52% -19.74%
Outperformance -3.01% - -2.73% +4.92% +9.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fund B USD paying dividend 15.7400 -1.35% +3.84%
Templeton Global Bond Fund C USD paying dividend 11.9700 -0.60% +6.18%
Templeton Global Bond Fund N-H1 ... reinvestment 13.9800 -1.62% +4.96%
Templeton Global Bond Fund A-H1 ... paying dividend 9.8400 -0.77% +6.69%
Templeton Global Bond Fund I GBP paying dividend 12.1100 +3.68% +5.34%
Templeton Global Bond Fund A-H1 ... paying dividend 8.4000 -0.74% +6.09%
Templeton Global Bond Fund N HUF reinvestment 160.5200 +7.49% +14.94%
Templeton Global Bond Fund A-H1 ... reinvestment 105.7000 -1.11% +1.40%
Templeton Global Bond Fund A-H1 ... paying dividend 7.9700 -1.90% +3.47%
Templeton Global Bond Fund A HKD paying dividend 8.8600 +0.38% -
Templeton Global Bond Fund I JPY paying dividend 786.8300 -2.17% -
Templeton Global Bond Fund I EUR reinvestment 22.6300 +5.70% +10.18%
Templeton Global Bond Fund I EUR paying dividend 12.5500 +5.70% +10.08%
Templeton Global Bond Fund I-H1 ... reinvestment 16.9400 -2.48% +2.60%
Templeton Global Bond Fund I EUR paying dividend 13.3400 +5.59% +9.96%
Templeton Global Bond Fund I-H1 ... paying dividend 7.8900 -2.61% +2.26%
Templeton Global Bond Fund I-H1 ... reinvestment 11.7600 -2.81% +1.73%
Templeton Global Bond Fund W EUR reinvestment 11.0300 -2.48% +2.22%
Templeton Global Bond Fund W EUR reinvestment 12.6300 +5.60% +9.83%
Templeton Global Bond Fund I NOK reinvestment 10.5000 -0.94% +5.42%
Templeton Global Bond Fund W EUR paying dividend 7.1300 -2.49% +0.75%
Templeton Global Bond Fund W USD reinvestment 12.0000 +0.67% +8.79%
Templeton Global Bond Fund W USD paying dividend 7.7300 +0.65% +8.74%
Templeton Global Bond Fund W EUR paying dividend 9.8400 +5.58% +7.20%
Templeton Global Bond Fund W EUR paying dividend 9.7300 +5.67% +7.26%
Templeton Global Bond Fund A GBP paying dividend 12.6700 +3.13% +3.64%
Templeton Global Bond Fund I USD reinvestment 25.1300 +0.72% +10.46%
Templeton Global Bond Fund N-H1 ... reinvestment 18.7400 -3.65% -1.32%
Templeton Global Bond Fund N-H1 ... paying dividend 10.8500 -3.73% -1.49%
Templeton Global Bond Fund Z EUR reinvestment 15.4800 +5.52% +9.40%
Templeton Global Bond Fund Z USD reinvestment 13.2500 +0.45% -
Templeton Global Bond Fund AX US... reinvestment 22.1600 -0.05% +8.04%
Templeton Global Bond Fund N USD reinvestment 28.0100 -0.53% +6.42%
Templeton Global Bond Fund N USD paying dividend 8.3900 -0.55% +6.48%
Templeton Global Bond Fund A-H1 ... paying dividend 7.6600 -3.39% -0.40%
Templeton Global Bond Fund N-H1 ... paying dividend 7.4500 -3.81% -1.44%
Templeton Global Bond Fund A NOK reinvestment 13.5000 -1.53% +3.85%
Templeton Global Bond Fund A AUD paying dividend 9.3900 -0.88% +7.15%
Templeton Global Bond Fund A CNH paying dividend 94.6400 +0.27% +12.92%
Templeton Global Bond Fund A-H1 ... reinvestment 11.8500 -3.34% -0.17%
Templeton Global Bond Fund A USD reinvestment 29.6000 +0.17% +8.70%
Templeton Global Bond Fund N EUR reinvestment 25.3900 +4.40% +6.15%
Templeton Global Bond Fund A-H1 ... paying dividend 9.6000 -2.96% +0.90%
Templeton Global Bond Fund A EUR paying dividend 14.8700 +5.03% +8.18%
Templeton Global Bond Fund A EUR reinvestment 19.7300 -3.00% +0.66%
Templeton Global Bond Fund A-H1 ... paying dividend 7.6300 -3.03% +0.54%
Templeton Global Bond Fund A EUR reinvestment 26.8200 +5.14% +8.36%
Templeton Global Bond Fund A USD paying dividend 16.1500 +0.15% +8.65%
Templeton Global Bond Fund A EUR paying dividend 14.6500 +5.14% +8.34%

Performance

YTD  
+3.35%
6 Months
  -1.76%
1 Year  
+5.14%
3 Years  
+8.36%
5 Years  
+17.27%
Since start  
+168.20%
Year
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%
2010  
+19.50%