Templeton Global Bond Fund A EUR/  LU0152980495  /

Fonds
NAV4/22/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
27.4300EUR -0.36% 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 1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.35% 10.06% 11.96% 13.51%
Sharpe ratio 2.26 1.19 1.32 0.35 0.44
Best month +2.27% +4.46% +4.46% +6.59% +6.71%
Worst month -2.00% -2.00% -2.98% -4.36% -6.19%
Maximum loss -2.15% -3.25% -6.77% -17.52% -19.74%
Outperformance +2.70% - +11.36% +9.53% +22.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond Fund I GBP paying dividend 12.8300 +12.32% +26.94%
Templeton Global Bond Fund I JPY paying dividend 858.6400 +2.01% -
Templeton Global Bond Fund B USD paying dividend 17.1200 +2.42% +9.71%
Templeton Global Bond Fund C USD paying dividend 12.9700 +3.20% +12.16%
Templeton Global Bond Fund N-H1 ... reinvestment 14.7200 +2.50% +11.92%
Templeton Global Bond Fund A-H1 ... paying dividend 10.6700 +3.30% +11.10%
Templeton Global Bond Fund A-H1 ... paying dividend 9.1100 +3.31% +10.59%
Templeton Global Bond Fund N HUF reinvestment 158.7500 +14.93% +13.43%
Templeton Global Bond Fund A-H1 ... reinvestment 110.7900 +2.51% +5.00%
Templeton Global Bond Fund A-H1 ... paying dividend 8.6900 +2.46% +11.00%
Templeton Global Bond Fund A HKD paying dividend 9.5600 +4.09% -
Templeton Global Bond Fund I EUR reinvestment 23.0800 +15.27% +17.61%
Templeton Global Bond Fund I EUR paying dividend 13.2400 +15.23% +17.46%
Templeton Global Bond Fund I-H1 ... reinvestment 17.9100 +1.82% +9.66%
Templeton Global Bond Fund I EUR paying dividend 14.6300 +13.41% +14.03%
Templeton Global Bond Fund I-H1 ... paying dividend 8.9900 +1.73% +7.17%
Templeton Global Bond Fund I-H1 ... reinvestment 12.4600 +1.47% +6.40%
Templeton Global Bond Fund W EUR reinvestment 11.6600 +1.75% -
Templeton Global Bond Fund W EUR reinvestment 12.8900 +13.47% +13.77%
Templeton Global Bond Fund I NOK reinvestment 11.0200 +3.18% -
Templeton Global Bond Fund W EUR paying dividend 8.1200 +1.79% -
Templeton Global Bond Fund W USD reinvestment 12.4900 +4.61% -
Templeton Global Bond Fund W USD paying dividend 8.3300 +4.61% -
Templeton Global Bond Fund W EUR paying dividend 10.7900 +13.43% -
Templeton Global Bond Fund W EUR paying dividend 10.2700 +13.44% -
Templeton Global Bond Fund A GBP paying dividend 13.4600 +11.81% +24.91%
Templeton Global Bond Fund I USD reinvestment 26.1500 +4.59% +16.72%
Templeton Global Bond Fund N-H1 ... reinvestment 19.9200 +0.40% +5.27%
Templeton Global Bond Fund N-H1 ... paying dividend 11.9400 +0.45% +3.11%
Templeton Global Bond Fund Z EUR reinvestment 15.8000 +15.01% +16.70%
Templeton Global Bond Fund Z USD reinvestment 13.8100 +4.46% -
Templeton Global Bond Fund AX US... reinvestment 23.1500 +3.90% +11.94%
Templeton Global Bond Fund N USD reinvestment 29.3200 +3.35% +10.23%
Templeton Global Bond Fund N USD paying dividend 9.0800 +3.27% +10.18%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7400 +0.80% +4.28%
Templeton Global Bond Fund N-H1 ... paying dividend 8.5300 +0.41% +5.30%
Templeton Global Bond Fund A NOK reinvestment 14.2100 +2.75% -
Templeton Global Bond Fund A AUD paying dividend 10.2200 +3.89% -
Templeton Global Bond Fund A CNH paying dividend 102.2500 +5.31% -
Templeton Global Bond Fund A-H1 ... reinvestment 12.5800 +0.80% +4.40%
Templeton Global Bond Fund A USD reinvestment 30.8800 +4.08% +12.58%
Templeton Global Bond Fund N EUR reinvestment 26.0500 +13.80% +13.21%
Templeton Global Bond Fund A-H1 ... paying dividend 10.5200 +1.11% +7.58%
Templeton Global Bond Fund A EUR paying dividend 16.3500 +12.81% +12.15%
Templeton Global Bond Fund A EUR reinvestment 20.9100 +1.16% +5.34%
Templeton Global Bond Fund A-H1 ... paying dividend 8.7100 +1.07% +7.55%
Templeton Global Bond Fund A EUR reinvestment 27.4300 +12.88% +12.23%
Templeton Global Bond Fund A USD paying dividend 17.4400 +4.08% +12.56%
Templeton Global Bond Fund A EUR paying dividend 15.5000 +12.86% +12.21%

Performance

YTD  
+5.70%
6 Months  
+5.26%
1 Year  
+12.88%
3 Years  
+12.23%
5 Years  
+31.18%
Since start  
+174.30%
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%