Templeton Global Total Return Fund A EUR/  LU0260870661  /

Fonds
NAV10/15/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
26.6300EUR -0.26% 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 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -1.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.57% 9.15% 11.14% 13.34%
Sharpe ratio 0.24 -0.78 0.41 0.20 0.25
Best month +4.33% +4.33% +5.35% +6.78% +6.78%
Worst month -6.19% -6.19% -6.19% -6.19% -6.19%
Maximum loss -6.65% -6.65% -6.65% -16.74% -20.25%
Outperformance -4.99% - -4.52% +2.23% +7.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Return Fu... paying dividend 9.9200 +1.39% +1.05%
Templeton Global Total Return Fu... paying dividend 10.8500 -2.35% +3.49%
Templeton Global Total Return Fu... reinvestment 23.1500 -3.06% +1.27%
Templeton Global Total Return Fu... paying dividend 11.7700 -3.02% +1.26%
Templeton Global TR.Fd.A-H1 GBP paying dividend 5.9900 -3.64% +0.69%
Templeton Global TR.Fd.A-H1 PLN reinvestment 85.8100 -2.70% +4.30%
Templeton Global TR.Fd.A-H1 SGD paying dividend 8.1400 -2.54% +3.71%
Templeton Global TR.Fd.I-H1 GBP paying dividend 8.7000 -3.02% +2.44%
Templeton Global Total Return Fu... reinvestment 169.5000 +5.64% +12.07%
Templeton Global Total Return Fu... reinvestment 11.7600 -4.70% -
Templeton Global Total Return Fu... reinvestment 28.5000 -1.04% +7.71%
Templeton Global Total Return Fu... paying dividend 11.5100 +3.86% +7.33%
Templeton Global Total Return Fu... reinvestment 25.8600 +3.90% +7.44%
Templeton Global TR.Fd.I-H1 EUR reinvestment 18.2700 -4.14% -0.05%
Templeton Global Total Return Fu... paying dividend 11.8900 +3.77% +7.16%
Templeton Global TR.Fd.I-H1 CHF reinvestment 11.9300 -4.48% -1.08%
Templeton Global Total Return Fu... reinvestment 12.8600 +3.88% +7.17%
Templeton Global Total Return Fu... paying dividend 8.8000 +3.78% +6.94%
Templeton Global TR.Fd.I-H1 EUR paying dividend 7.3600 -4.31% -0.67%
Templeton Global Total Return Fu... paying dividend 6.9600 -1.06% +7.37%
Templeton Global TR.Fd.W-H1 EUR reinvestment 11.1900 -4.20% -0.44%
Templeton Global Total Return Fu... reinvestment 12.1900 -1.06% +7.50%
Templeton Global Total Return Fu... reinvestment 10.2900 -2.65% +2.69%
Templeton Global Total Return Fu... paying dividend 8.8100 +3.87% +4.55%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.5900 -5.39% -3.98%
Templeton Global TR.Fd.N-H1 EUR reinvestment 17.2900 -5.31% -3.89%
Templeton Global Total Return Fu... reinvestment 23.7800 +2.59% +3.48%
Templeton Global TR.Fd.A-H1 EUR paying dividend 7.1600 -4.75% -2.07%
Templeton Global TR.Fd.A-H1 CHF paying dividend 7.0100 -5.12% -2.88%
Templeton Global TR.Fd.N-H1 EUR paying dividend 6.9500 -5.56% -4.12%
Templeton Global Total Return Fu... paying dividend 8.6200 -2.69% +3.97%
Templeton Global Total Return Fu... paying dividend 86.6800 -1.41% +9.93%
Templeton Global Total Return Fu... reinvestment 10.2400 -3.31% +0.99%
Templeton Global Total Return Fu... paying dividend 6.4400 -2.21% +2.48%
Templeton Global TR.Fd.A-H1 CHF reinvestment 13.1000 -4.93% -2.75%
Templeton Global Total Return Fu... reinvestment 26.2700 -2.23% +3.79%
Templeton Global Total Return Fu... reinvestment 29.4000 -1.54% +5.98%
Templeton Global Total Return Fu... paying dividend 11.4800 +3.33% +5.66%
Templeton Global TR.Fd.A-H1 EUR paying dividend 7.4800 -4.63% -1.90%
Templeton Global Total Return Fu... paying dividend 11.6200 +3.22% +5.42%
Templeton Global TR.Fd.A-H1 EUR reinvestment 19.4700 -4.65% -1.72%
Templeton Global Total Return Fu... paying dividend 12.6200 -1.59% +5.96%
Templeton Global Total Return Fu... reinvestment 26.6300 +3.34% +5.67%

Performance

YTD  
+1.37%
6 Months
  -3.62%
1 Year  
+3.34%
3 Years  
+5.67%
5 Years  
+15.63%
Since start  
+150.99%
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%