Templeton Global Total Return Fund A EUR/  LU0300745725  /

Fonds
NAV2/21/2019 Chg.0.0000 Type of yield Investment Focus Investment company
13.1200EUR 0.00% 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 1.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 11.16% 10.65% 12.25% 13.22%
Sharpe ratio 3.20 1.32 0.99 0.43 0.44
Best month +2.70% +5.29% +5.29% +6.75% +6.75%
Worst month -1.95% -4.40% -4.40% -4.40% -5.80%
Maximum loss -2.14% -4.24% -7.92% -16.85% -20.27%
Outperformance +2.18% - +9.94% +11.27% +20.50%
 
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 +0.46% +17.09%
Templeton Global Total Return Fu... paying dividend 10.8600 +8.60% +29.15%
Templeton Global Total Return Fu... paying dividend 12.1900 +0.92% +16.33%
Templeton Global Total Return Fu... reinvestment 24.6900 +0.20% +13.83%
Templeton Global Total Return Fu... paying dividend 13.2700 +0.15% +13.72%
Templeton Global TR.Fd.A-H1 GBP paying dividend 6.7800 -0.15% +15.16%
Templeton Global TR.Fd.A-H1 PLN reinvestment 91.3200 +0.81% +18.57%
Templeton Global TR.Fd.A-H1 SGD paying dividend 9.1600 +0.96% +17.34%
Templeton Global Total Return Fu... reinvestment 167.4000 +11.42% +17.36%
Templeton Global Total Return Fu... reinvestment 12.6900 +0.16% -
Templeton Global Total Return Fu... reinvestment 29.9900 +2.29% +21.03%
Templeton Global Total Return Fu... paying dividend 12.4700 +10.79% +17.59%
Templeton Global Total Return Fu... reinvestment 26.4800 +10.89% +17.74%
Templeton Global TR.Fd.I-H1 EUR reinvestment 19.6200 -0.51% +13.67%
Templeton Global Total Return Fu... paying dividend 13.3700 +10.78% +17.64%
Templeton Global TR.Fd.I-H1 CHF reinvestment 12.8500 -0.77% +12.62%
Templeton Global Total Return Fu... reinvestment 13.1700 +10.77% +17.38%
Templeton Global Total Return Fu... paying dividend 9.8900 +10.71% +17.24%
Templeton Global TR.Fd.I-H1 EUR paying dividend 8.7100 -0.54% +13.46%
Templeton Global Total Return Fu... paying dividend 7.7500 +2.20% +20.56%
Templeton Global TR.Fd.W-H1 EUR reinvestment 12.0200 -0.50% +10.58%
Templeton Global Total Return Fu... reinvestment 12.8300 +2.23% +20.70%
Templeton Global Total Return Fu... reinvestment 10.9500 +0.83% -
Templeton Global Total Return Fu... paying dividend 9.5500 +10.82% -
Templeton Global TR.Fd.N-H1 EUR paying dividend 9.8500 -1.87% +9.41%
Templeton Global TR.Fd.N-H1 EUR reinvestment 18.7300 -1.73% +9.47%
Templeton Global Total Return Fu... reinvestment 24.5500 +9.50% +13.39%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5000 -1.04% +11.84%
Templeton Global TR.Fd.A-H1 CHF paying dividend 8.3200 -1.43% +10.76%
Templeton Global TR.Fd.N-H1 EUR paying dividend 8.3000 -1.88% +9.50%
Templeton Global Total Return Fu... paying dividend 9.7400 +1.60% -
Templeton Global Total Return Fu... paying dividend 96.8900 +3.14% -
Templeton Global Total Return Fu... reinvestment 10.9400 +0.37% -
Templeton Global Total Return Fu... paying dividend 7.2200 +0.96% -
Templeton Global TR.Fd.A-H1 CHF reinvestment 14.1400 -1.46% +10.73%
Templeton Global Total Return Fu... reinvestment 27.8600 +1.02% +16.62%
Templeton Global Total Return Fu... reinvestment 31.0400 +1.70% +19.06%
Templeton Global Total Return Fu... paying dividend 12.4800 +10.25% +15.78%
Templeton Global TR.Fd.A-H1 EUR paying dividend 8.5300 -1.15% +11.81%
Templeton Global Total Return Fu... paying dividend 13.1200 +10.24% +15.80%
Templeton Global TR.Fd.A-H1 EUR reinvestment 20.9700 -1.22% +11.90%
Templeton Global Total Return Fu... paying dividend 14.1000 +1.76% +19.02%
Templeton Global Total Return Fu... reinvestment 27.3700 +10.27% +15.83%

Performance

YTD  
+4.21%
6 Months  
+7.01%
1 Year  
+10.24%
3 Years  
+15.80%
5 Years  
+30.37%
Since start  
+139.48%
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

7/2/2018 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