Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
NAV10/18/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
11.4400EUR -0.26% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -3.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.62% 9.10% 11.14% 13.31%
Sharpe ratio 0.00 -1.28 0.01 0.12 0.22
Best month +4.25% +4.25% +5.29% +6.75% +6.75%
Worst month -6.20% -6.20% -6.20% -6.20% -6.20%
Maximum loss -7.82% -7.82% -7.82% -16.85% -20.27%
Outperformance -6.48% - -7.78% -0.14% +5.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Return Fu... paying dividend 9.7500 -2.18% -0.36%
Templeton Global Total Return Fu... paying dividend 10.8100 -3.50% +2.49%
Templeton Global Total Return Fu... reinvestment 23.0600 -4.24% +0.30%
Templeton Global Total Return Fu... paying dividend 11.7200 -4.23% +0.29%
Templeton Global TR.Fd.A-H1 GBP paying dividend 5.9600 -4.82% -0.34%
Templeton Global TR.Fd.A-H1 PLN reinvestment 85.5000 -3.87% +3.30%
Templeton Global TR.Fd.A-H1 SGD paying dividend 8.1100 -3.74% +2.71%
Templeton Global TR.Fd.I-H1 GBP paying dividend 8.6700 -4.13% +1.52%
Templeton Global Total Return Fu... reinvestment 166.0800 +1.32% +8.98%
Templeton Global Total Return Fu... reinvestment 11.7200 -5.79% -
Templeton Global Total Return Fu... reinvestment 28.4000 -2.20% +6.69%
Templeton Global Total Return Fu... paying dividend 11.3400 +0.42% +4.90%
Templeton Global Total Return Fu... reinvestment 25.4700 +0.39% +4.99%
Templeton Global TR.Fd.I-H1 EUR reinvestment 18.2000 -5.31% -1.03%
Templeton Global Total Return Fu... paying dividend 11.7100 +0.29% +4.72%
Templeton Global TR.Fd.I-H1 CHF reinvestment 11.8900 -5.56% -1.98%
Templeton Global Total Return Fu... reinvestment 12.6700 +0.32% +4.71%
Templeton Global Total Return Fu... paying dividend 8.6600 +0.19% +4.44%
Templeton Global TR.Fd.I-H1 EUR paying dividend 7.3300 -5.49% -1.59%
Templeton Global Total Return Fu... paying dividend 6.9400 -2.24% +6.41%
Templeton Global TR.Fd.W-H1 EUR reinvestment 11.1400 -5.35% -1.42%
Templeton Global Total Return Fu... reinvestment 12.1400 -2.25% +6.40%
Templeton Global Total Return Fu... reinvestment 10.2500 -3.85% +2.30%
Templeton Global Total Return Fu... paying dividend 8.6800 +0.39% +3.00%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.5500 -6.59% -4.93%
Templeton Global TR.Fd.N-H1 EUR reinvestment 17.2200 -6.51% -4.86%
Templeton Global Total Return Fu... reinvestment 23.4200 -0.89% +1.12%
Templeton Global TR.Fd.A-H1 EUR paying dividend 7.1300 -5.95% -3.00%
Templeton Global TR.Fd.A-H1 CHF paying dividend 6.9800 -6.22% -3.81%
Templeton Global TR.Fd.N-H1 EUR paying dividend 6.9300 -6.64% -5.01%
Templeton Global Total Return Fu... paying dividend 8.5900 -3.93% +3.61%
Templeton Global Total Return Fu... paying dividend 86.3500 -2.62% +9.51%
Templeton Global Total Return Fu... reinvestment 10.2000 -4.49% +0.59%
Templeton Global Total Return Fu... paying dividend 6.4100 -3.47% +2.00%
Templeton Global TR.Fd.A-H1 CHF reinvestment 13.0500 -6.05% -3.69%
Templeton Global Total Return Fu... reinvestment 26.1700 -3.40% +2.79%
Templeton Global Total Return Fu... reinvestment 29.2900 -2.76% +4.94%
Templeton Global Total Return Fu... paying dividend 11.3000 -0.18% +3.18%
Templeton Global TR.Fd.A-H1 EUR paying dividend 7.4500 -5.78% -2.90%
Templeton Global Total Return Fu... paying dividend 11.4400 -0.31% +2.98%
Templeton Global TR.Fd.A-H1 EUR reinvestment 19.3900 -5.83% -2.71%
Templeton Global Total Return Fu... paying dividend 12.5700 -2.75% +4.91%
Templeton Global Total Return Fu... reinvestment 26.2300 -0.15% +3.27%

Performance

YTD
  -0.31%
6 Months
  -5.92%
1 Year
  -0.31%
3 Years  
+2.98%
5 Years  
+13.16%
Since start  
+129.09%
Year
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
2014  
+13.35%
2013
  -0.60%
2012  
+17.40%
2011  
+2.26%
2010  
+23.65%
 

Dividends

7/1/2019 1.17 EUR
7/2/2018 1.01 EUR
7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
12/8/2009 0.06 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR