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FBNRX: TEMPLETON GLOBAL BOND FUND CLASS R6 (MUTUAL FUND)
Basic Info 6.91 0.01(0.14%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (2%) |
Start Date: | 06/26/2013 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 4.28% |
Expenses | 0.96% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -9.5 | -8.3 | -5.2 | -4.8 | -1.2 | -0.6 | 2.9 | -5.8 | -4.6 | -4.1 | 1.0 | 1.6 | 2.8 | 6.8 | -3.9 | 2.0 | 5.0 |
Sharpe Ratio | NA | -3.68 | -1.37 | -0.92 | -0.94 | -0.32 | -0.23 | -0.15 | -0.83 | -1.16 | -1.09 | -0.08 | 0.04 | 0.31 | 0.59 | -0.5 | 0.44 | 1.95 |
Draw Down(%) | NA | 9.5 | 11.0 | 18.2 | 25.1 | 25.1 | 25.1 | 12.0 | 17.1 | 6.0 | 5.6 | 5.9 | 5.4 | 4.0 | 6.9 | 10.1 | 4.4 | 3.6 |
Standard Deviation(%) | NA | 8.2 | 8.9 | 8.1 | 6.8 | 7.2 | 7.1 | 9.3 | 8.7 | 4.0 | 3.9 | 5.1 | 6.1 | 7.1 | 11.1 | 7.8 | 4.4 | 5.1 |
Treynor Ratio | NA | -0.08 | -0.12 | -0.1 | -0.12 | -0.26 | -0.2 | -0.02 | -0.11 | -0.09 | -0.3 | 0.01 | -0.01 | -0.04 | -0.13 | 0.1 | -0.1 | 3.54 |
Alpha | NA | -0.07 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.01 | 0.04 |
Beta | NA | 3.6 | 1.01 | 0.75 | 0.52 | 0.09 | 0.08 | 0.93 | 0.65 | 0.5 | 0.14 | -0.47 | -0.26 | -0.61 | -0.51 | -0.39 | -0.2 | 0.03 |
RSquared | NA | 0.28 | 0.54 | 0.55 | 0.35 | 0.01 | 0.01 | 0.73 | 0.59 | 0.37 | 0.1 | 0.2 | 0.07 | 0.35 | 0.14 | 0.16 | 0.06 | 0.0 |
Yield(%) | N/A | 1.6 | 4.3 | 4.3 | 4.1 | 4.0 | N/A | 4.1 | 4.9 | 5.0 | 4.7 | 6.2 | 6.6 | 3.8 | 2.5 | 2.9 | 7.0 | 2.3 |
Dividend Growth(%) | N/A | -62.5 | -15.0 | -40.3 | -20.0 | N/A | N/A | -25.6 | -12.2 | -2.0 | -28.6 | -11.4 | 71.7 | 64.3 | -22.2 | -60.9 | 206.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2013
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