Templeton Global Bond F.A EUR/  LU0152980495  /

Fonds
NAV1/23/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
27.0500EUR +0.41% 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 -2.42 0.68 0.11 +3.20%
2020 1.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 7.35% 7.35% 10.15% 13.25%
Sharpe ratio 3.18 -0.82 0.23 0.13 0.07
Best month +1.01% +4.34% +4.34% +4.73% +6.71%
Worst month +0.11% -4.59% -4.59% -4.59% -6.19%
Maximum loss -1.00% -5.97% -5.97% -17.52% -19.74%
Outperformance +0.56% - -4.30% -3.66% -3.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Bond F.B USD paying dividend 15.6500 -3.09% +1.00%
Templeton Global Bond F.C USD paying dividend 11.9300 -2.34% +3.26%
Templeton Global Bond F.N-H1 PLN reinvestment 14.0900 -3.23% +1.37%
Templeton Global Bond F.A-H1 SGD paying dividend 9.8100 -2.41% +3.48%
Templeton Global Bond F.I GBP paying dividend 11.7900 -1.54% +2.30%
Templeton Global Bond F.A-H1 CAD paying dividend 8.3800 -2.36% +3.30%
Templeton Global Bond F.N HUF reinvestment 163.9300 +6.58% +9.21%
Templeton Global Bond F.A-H1 CZK reinvestment 106.5300 -2.58% -1.21%
Templeton Global Bond F.A-H1 GBP paying dividend 7.9300 -3.37% +0.59%
Templeton Global Bond F.A HKD paying dividend 8.7600 -2.60% -
Templeton Global Bond F.I-H1 JPY paying dividend 781.4900 -3.71% -
Templeton Global Bond F.I EUR reinvestment 22.8600 +1.83% +4.43%
Templeton Global Bond F.I EUR paying dividend 12.5200 +1.79% +4.38%
Templeton Global Bond F.I-H1 EUR reinvestment 17.0200 -4.06% -0.76%
Templeton Global Bond F.I EUR paying dividend 13.4800 +1.75% +4.28%
Templeton Global Bond F.I-H1 EUR paying dividend 7.9300 -4.10% -1.10%
Templeton Global Bond F.I-H1 CHF reinvestment 11.8100 -4.37% -1.58%
Templeton Global Bond F.W-H1 EUR reinvestment 11.0900 -4.07% -0.98%
Templeton Global Bond F.W EUR reinvestment 12.7600 +1.75% +4.16%
Templeton Global Bond F.I-H1 NOK reinvestment 10.6200 -2.30% +3.71%
Templeton Global Bond F.W-H1 EUR paying dividend 7.1600 -4.27% -1.22%
Templeton Global Bond F.W USD reinvestment 12.1500 -1.06% +7.24%
Templeton Global Bond F.W USD paying dividend 7.7300 -1.18% +7.20%
Templeton Global Bond F.W EUR paying dividend 9.9400 +1.78% +4.01%
Templeton Global Bond F.W EUR paying dividend 9.7000 +1.71% +4.12%
Templeton Global Bond F.A GBP paying dividend 12.3100 -2.10% +0.64%
Templeton Global Bond F.I USD reinvestment 25.4400 -1.05% +7.48%
Templeton Global Bond F.N-H1 EUR reinvestment 18.7600 -5.25% -4.58%
Templeton Global Bond F.N-H1 EUR paying dividend 10.7300 -5.28% -4.67%
Templeton Global Bond F.Z EUR reinvestment 15.6200 +1.56% +3.65%
Templeton Global Bond F.Z USD reinvestment 13.4000 -1.33% -
Templeton Global Bond F.AX USD reinvestment 22.3900 -1.80% +5.12%
Templeton Global Bond F.N USD reinvestment 28.2500 -2.32% +3.52%
Templeton Global Bond F.N USD paying dividend 8.3600 -2.25% +3.57%
Templeton Global Bond F.A-H1 CHF paying dividend 7.6800 -4.93% -3.52%
Templeton Global Bond F.N-H1 EUR paying dividend 7.4600 -5.27% -4.70%
Templeton Global Bond F.A-H1 NOK reinvestment 13.6300 -2.92% +2.02%
Templeton Global Bond F.A-H1 AUD paying dividend 9.3500 -2.77% +4.84%
Templeton Global Bond F.A-H1 CNH paying dividend 94.7400 -1.45% +10.08%
Templeton Global Bond F.A-H1 CHF reinvestment 11.8800 -4.88% -3.34%
Templeton Global Bond F.A USD reinvestment 29.9100 -1.61% +5.73%
Templeton Global Bond F.N EUR reinvestment 25.5500 +0.55% +0.59%
Templeton Global Bond F.A-H1 EUR paying dividend 9.5100 -4.55% -2.52%
Templeton Global Bond F.A EUR paying dividend 15.0000 +1.16% +2.53%
Templeton Global Bond F.A-H1 EUR reinvestment 19.8000 -4.58% -2.61%
Templeton Global Bond F.A-H1 EUR paying dividend 7.6500 -4.69% -2.75%
Templeton Global Bond F.A EUR reinvestment 27.0500 +1.27% +2.73%
Templeton Global Bond F.A USD paying dividend 16.1300 -1.61% +5.71%
Templeton Global Bond F.A EUR paying dividend 14.5900 +1.20% +2.68%

Performance

YTD  
+1.01%
6 Months
  -3.29%
1 Year  
+1.27%
3 Years  
+2.73%
5 Years  
+2.89%
Since start  
+170.50%
Year
2019  
+3.20%
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%
2013
  -2.84%
2012  
+14.07%
2011  
+0.11%