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Templeton Global Bond I Dis Gbp H1
5.77
-0.17%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.77 | 5.78 | GBP | 26/04/02 | -0.17 |
Terms
| Isin | LU0441901765 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% JPM Global GOVT, BOND |
| Start Date | 09/08/03 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.65 |
| Ytd | -0.50 |
| 1 year | +5.18 |
| 3 years | +3.48 |
| 5 years | -6.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.16 |
| 02/29/2024 | -7.75 |
| 02/28/2023 | +3.52 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.31 |
| 1 month | -3.65 |
| 3 months | -0.62 |
| 6 months | -0.15 |
| From the beginning of the year | -0.50 |
| 1 year | +5.18 |
| 2 years | +5.87 |
| 3 years | +3.48 |
| 4 years | -7.55 |
| 5 years | -6.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.16 |
| 02/29/2024 | -7.75 |
| 02/28/2023 | +3.52 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +11.25 |
| 5 years | +10.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +8.07 |
| 5 years | +8.33 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0296 |
| Sortino | -0.0401 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,972
+10.02
3 years 15,888
12,707
+12.11
5 years 14,134
12,722
-0.60
|
18,972 | +10.02 | 12,707 | +12.11 | 12,722 | -0.60 |
|
Total Volatility
1 year 18,005
13,015
+6.63
3 years 15,888
9,510
+11.25
5 years 14,134
8,148
+10.70
|
13,015 | +6.63 | 9,510 | +11.25 | 8,148 | +10.70 |
|
Negative Volatility
1 year 18,005
16,218
+3.95
3 years 15,888
9,829
+8.07
5 years 14,134
9,000
+8.33
|
16,218 | +3.95 | 9,829 | +8.07 | 9,000 | +8.33 |
|
Sharpe Index
1 year 18,005
19,508
+1.56
3 years 15,888
14,279
-0.03
5 years 14,134
13,003
-0.12
|
19,508 | +1.56 | 14,279 | -0.03 | 13,003 | -0.12 |
|
Sortino Index
1 year 18,005
19,530
+2.64
3 years 15,888
14,221
-0.04
5 years 14,134
12,995
-0.16
|
19,530 | +2.64 | 14,221 | -0.04 | 13,003 | -0.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
610
+10.02
3 years 15,888
273
+12.11
5 years 14,134
439
-0.60
|
610 | +10.02 | 273 | +12.11 | 439 | -0.60 |
|
Total Volatility
1 year 18,005
715
+6.63
3 years 15,888
622
+11.25
5 years 14,134
492
+10.70
|
715 | +6.63 | 622 | +11.25 | 492 | +10.70 |
|
Negative Volatility
1 year 18,005
719
+3.95
3 years 15,888
622
+8.07
5 years 14,134
492
+8.33
|
719 | +3.95 | 622 | +8.07 | 492 | +8.33 |
|
Sharpe Index
1 year 18,005
665
+1.56
3 years 15,888
422
-0.03
5 years 14,134
401
-0.12
|
665 | +1.56 | 422 | -0.03 | 401 | -0.12 |
|
Sortino Index
1 year 18,005
667
+2.64
3 years 15,888
418
-0.04
5 years 14,134
401
-0.16
|
667 | +2.64 | 418 | -0.04 | 401 | -0.16 |
Data provided by 