Templeton Global Total Return Fund A EUR/ LU0300745725 /
| 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 |
