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TGBAX: TEMPLETON GLOBAL BOND FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.96 0.01(0.14%) April 18
Asset Class: | INTERNATIONAL BONDS |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/31/1999 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.14% |
Expenses | 0.64% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | -8.9 | -8.2 | -5.0 | -4.8 | -1.0 | 2.6 | 4.8 | 7.3 | 2.7 | -6.0 | -4.7 | -4.2 | 0.9 | 1.4 | 2.3 | 6.6 | -4.0 | 5.9 | 3.4 | 19.7 | 0.7 | 13.7 | 19.2 | 10.9 | 15.6 | 14.8 | -2.9 | 16.1 | 20.7 | 31.4 | 17.7 | 16.1 | 0.0 |
Sharpe Ratio | NA | -3.42 | -1.26 | -0.81 | -0.9 | -0.26 | NA | NA | 0.85 | -0.17 | -0.85 | -1.14 | -1.12 | -0.1 | 0.02 | 0.24 | 0.58 | -0.52 | 1.06 | 0.65 | 3.08 | 0.08 | 1.69 | 2.66 | 1.05 | 2.32 | 2.31 | -0.86 | 1.79 | 2.21 | 4.4 | 1.93 | 1.83 | NA |
Draw Down(%) | NA | 7.3 | 11.9 | 18.5 | 25.4 | 25.4 | NA | NA | 25.4 | 12.2 | 17.2 | 6.1 | 5.6 | 5.9 | 5.4 | 4.0 | 6.9 | 10.2 | 3.4 | 7.7 | 7.3 | 10.6 | 7.2 | 9.2 | 9.5 | 4.7 | 4.3 | 6.6 | 7.4 | 10.0 | 3.2 | 3.0 | 5.6 | 0.0 |
Standard Deviation(%) | NA | 8.0 | 8.7 | 8.0 | 6.7 | 7.3 | NA | NA | 7.3 | 9.2 | 8.7 | 4.2 | 3.9 | 5.0 | 6.1 | 7.1 | 11.0 | 7.8 | 5.5 | 5.3 | 6.4 | 8.6 | 8.1 | 7.2 | 9.4 | 5.5 | 5.0 | 5.9 | 8.5 | 9.1 | 6.9 | 8.1 | 6.5 | 0.0 |
Treynor Ratio | NA | -0.08 | -0.11 | -0.09 | -0.12 | -0.22 | NA | NA | 0.2 | -0.02 | -0.11 | -0.09 | -0.3 | 0.01 | 0.0 | -0.03 | -0.12 | 0.1 | -0.31 | 7.44 | 0.81 | 0.02 | 0.71 | 1.99 | 0.51 | 0.31 | 0.24 | -0.08 | 0.22 | 0.28 | 0.55 | 0.28 | 0.28 | 1.0 |
Alpha | NA | -0.05 | -0.02 | 0.01 | -0.01 | -0.01 | NA | NA | 0.02 | 0.01 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.02 | 0.01 | 0.07 | -0.01 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 | NA |
Beta | NA | 3.51 | 0.99 | 0.74 | 0.52 | 0.09 | NA | NA | 0.31 | 0.92 | 0.65 | 0.52 | 0.15 | -0.48 | -0.27 | -0.62 | -0.51 | -0.39 | -0.19 | 0.0 | 0.24 | 0.45 | 0.19 | 0.1 | 0.2 | 0.41 | 0.49 | 0.62 | 0.68 | 0.7 | 0.55 | 0.56 | 0.43 | NA |
RSquared | NA | 0.33 | 0.56 | 0.56 | 0.35 | 0.01 | NA | NA | 0.13 | 0.71 | 0.6 | 0.37 | 0.1 | 0.2 | 0.07 | 0.34 | 0.14 | 0.17 | 0.04 | 0.0 | 0.05 | 0.17 | 0.05 | 0.02 | 0.06 | 0.23 | 0.57 | 0.81 | 0.77 | 0.72 | 0.51 | 0.52 | 0.44 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
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