Templeton Global Total Return Fund A EUR/ LU0300745725 /
| NAV4/18/2019 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400EUR | +0.83% | 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 | 2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.59% | 10.30% | 11.92% | 13.25% |
| Sharpe ratio | 2.39 | 1.32 | 1.18 | 0.47 | 0.43 |
| Best month | +2.70% | +5.29% | +5.29% | +6.75% | +6.75% |
| Worst month | -1.95% | -1.95% | -4.40% | -4.40% | -5.80% |
| Maximum loss | -2.26% | -3.38% | -7.92% | -16.85% | -20.27% |
| Outperformance | +3.07% | - | +11.03% | +14.04% | +21.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Global TR.Fd.I-H1 GBP | paying dividend | 9.7200 | +0.30% | +13.70% | |
| Templeton Global Total Return Fu... | paying dividend | 10.8200 | +11.06% | +27.31% | |
| Templeton Global Total Return Fu... | paying dividend | 12.0800 | +0.67% | +13.16% | |
| Templeton Global Total Return Fu... | reinvestment | 24.8300 | 0.00% | +10.80% | |
| Templeton Global Total Return Fu... | paying dividend | 13.1500 | 0.00% | +10.78% | |
| Templeton Global TR.Fd.A-H1 GBP | paying dividend | 6.7200 | -0.19% | +11.92% | |
| Templeton Global TR.Fd.A-H1 PLN | reinvestment | 91.8800 | +0.59% | +15.21% | |
| Templeton Global TR.Fd.A-H1 SGD | paying dividend | 9.0800 | +0.80% | +14.18% | |
| Templeton Global Total Return Fu... | reinvestment | 171.2700 | +14.52% | +17.55% | |
| Templeton Global Total Return Fu... | reinvestment | 12.7300 | -1.32% | - | |
| Templeton Global Total Return Fu... | reinvestment | 30.2600 | +2.09% | +17.83% | |
| Templeton Global Total Return Fu... | paying dividend | 12.5100 | +12.48% | +18.55% | |
| Templeton Global Total Return Fu... | reinvestment | 26.9700 | +12.52% | +18.71% | |
| Templeton Global TR.Fd.I-H1 EUR | reinvestment | 19.7000 | -0.76% | +10.36% | |
| Templeton Global Total Return Fu... | paying dividend | 13.6200 | +12.42% | +18.58% | |
| Templeton Global TR.Fd.I-H1 CHF | reinvestment | 12.9000 | -1.07% | +9.41% | |
| Templeton Global Total Return Fu... | reinvestment | 13.4200 | +12.49% | +18.34% | |
| Templeton Global Total Return Fu... | paying dividend | 10.0700 | +12.38% | +18.14% | |
| Templeton Global TR.Fd.I-H1 EUR | paying dividend | 8.7400 | -0.82% | +10.04% | |
| Templeton Global Total Return Fu... | paying dividend | 7.7000 | +2.01% | +17.41% | |
| Templeton Global TR.Fd.W-H1 EUR | reinvestment | 12.0700 | -0.74% | +10.03% | |
| Templeton Global Total Return Fu... | reinvestment | 12.9400 | +2.05% | +17.42% | |
| Templeton Global Total Return Fu... | reinvestment | 11.0200 | +0.64% | - | |
| Templeton Global Total Return Fu... | paying dividend | 9.5800 | +12.48% | - | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 9.7200 | -2.05% | +6.21% | |
| Templeton Global TR.Fd.N-H1 EUR | reinvestment | 18.7700 | -1.98% | +6.23% | |
| Templeton Global Total Return Fu... | reinvestment | 24.9500 | +11.09% | +14.29% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.5200 | -1.33% | +8.43% | |
| Templeton Global TR.Fd.A-H1 CHF | paying dividend | 8.3500 | -1.61% | +7.59% | |
| Templeton Global TR.Fd.N-H1 EUR | paying dividend | 8.3200 | -2.07% | +6.27% | |
| Templeton Global Total Return Fu... | paying dividend | 9.6500 | +1.24% | - | |
| Templeton Global Total Return Fu... | paying dividend | 96.1600 | +2.67% | - | |
| Templeton Global Total Return Fu... | reinvestment | 11.0000 | +0.18% | - | |
| Templeton Global Total Return Fu... | paying dividend | 7.1600 | +0.70% | - | |
| Templeton Global TR.Fd.A-H1 CHF | reinvestment | 14.1900 | -1.73% | +7.58% | |
| Templeton Global Total Return Fu... | reinvestment | 28.0500 | +0.79% | +13.52% | |
| Templeton Global Total Return Fu... | reinvestment | 31.2900 | +1.53% | +15.89% | |
| Templeton Global Total Return Fu... | paying dividend | 12.5100 | +11.94% | +16.72% | |
| Templeton Global TR.Fd.A-H1 EUR | paying dividend | 8.4300 | -1.26% | +8.53% | |
| Templeton Global Total Return Fu... | paying dividend | 13.3400 | +11.82% | +16.59% | |
| Templeton Global TR.Fd.A-H1 EUR | reinvestment | 21.0400 | -1.41% | +8.57% | |
| Templeton Global Total Return Fu... | paying dividend | 14.0000 | +1.58% | +15.91% | |
| Templeton Global Total Return Fu... | reinvestment | 27.8500 | +11.89% | +16.72% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +11.82% | ||
| 3 Years | +16.59% | ||
| 5 Years | +30.33% | ||
| Since start | +143.50% | ||
| 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 |
