Templeton Global Total Return Fund A EUR/  LU0260870661  /

Fonds
NAV2/21/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
27.3700EUR -0.04% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.10% 10.65% 12.25% 13.21%
Sharpe ratio 3.30 1.09 1.07 0.44 0.44
Best month +2.70% +5.35% +5.35% +6.78% +6.78%
Worst month -1.94% -4.41% -4.41% -4.41% -5.79%
Maximum loss -2.12% -5.33% -7.93% -16.74% -20.25%
Outperformance +2.25% - +10.82% +11.39% +20.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global TR.Fd.I-H1 GBP paying dividend 9.8100 +0.84% +17.09%
Templeton Global Total Return Fu... paying dividend 10.8600 +9.50% +29.15%
Templeton Global Total Return Fu... paying dividend 12.1900 +1.23% +16.33%
Templeton Global Total Return Fu... reinvestment 24.6900 +0.53% +13.88%
Templeton Global Total Return Fu... paying dividend 13.2700 +0.50% +13.80%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7800 +0.41% +15.33%
Templeton Global TR.Fd.A-H1 PLN reinvestment 91.3200 +1.20% +18.64%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.1600 +1.27% +17.34%
Templeton Global Total Return Fu... reinvestment 167.4000 +12.18% +17.21%
Templeton Global Total Return Fu... reinvestment 12.6900 +0.24% -
Templeton Global Total Return Fu... reinvestment 29.9900 +2.63% +21.11%
Templeton Global Total Return Fu... paying dividend 12.4700 +11.70% +17.68%
Templeton Global Total Return Fu... reinvestment 26.4800 +11.72% +17.83%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.6200 -0.10% +13.79%
Templeton Global Total Return Fu... paying dividend 13.3700 +11.63% +17.73%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.8500 -0.39% +12.71%
Templeton Global Total Return Fu... reinvestment 13.1700 +11.60% +17.47%
Templeton Global Total Return Fu... paying dividend 9.8900 +11.63% +17.36%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.7100 -0.11% +13.59%
Templeton Global Total Return Fu... paying dividend 7.7500 +2.58% +20.72%
Templeton Global TR.Fd.W-H1 EUR reinvestment 12.0200 -0.08% +10.67%
Templeton Global Total Return Fu... reinvestment 12.8300 +2.64% +20.79%
Templeton Global Total Return Fu... reinvestment 10.9500 +1.29% -
Templeton Global Total Return Fu... paying dividend 9.5500 +11.53% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.8500 -1.42% +9.52%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.7300 -1.37% +9.53%
Templeton Global Total Return Fu... reinvestment 24.5500 +10.33% +13.49%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5000 -0.72% +11.84%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.3200 -0.99% +10.89%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.3000 -1.55% +9.63%
Templeton Global Total Return Fu... paying dividend 9.7400 +2.00% -
Templeton Global Total Return Fu... paying dividend 96.8900 +3.51% -
Templeton Global Total Return Fu... reinvestment 10.9400 +0.74% -
Templeton Global Total Return Fu... paying dividend 7.2200 +1.35% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.1400 -1.12% +10.81%
Templeton Global Total Return Fu... reinvestment 27.8600 +1.38% +16.70%
Templeton Global Total Return Fu... reinvestment 31.0400 +2.07% +19.14%
Templeton Global Total Return Fu... paying dividend 12.4800 +11.06% +15.88%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5300 -0.71% +11.94%
Templeton Global Total Return Fu... paying dividend 13.1200 +11.01% +15.80%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.9700 -0.85% +12.01%
Templeton Global Total Return Fu... paying dividend 14.1000 +2.10% +19.11%
Templeton Global Total Return Fu... reinvestment 27.3700 +11.08% +15.87%

Performance

YTD  
+4.23%
6 Months  
+5.80%
1 Year  
+11.08%
3 Years  
+15.87%
5 Years  
+30.82%
Since start  
+158.06%
Year
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%
2014  
+13.36%
2013
  -0.65%
2012  
+17.44%
2011  
+2.29%
2010  
+23.48%