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FIBZX: TEMPLETON INTERNATIONAL BOND FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.79 0.02(0.30%) May 16
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/18/2007 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 4.70% |
Expenses | 1.09% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/08/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -4.4 | -1.5 | -3.8 | -4.0 | -1.7 | 1.3 | 0.5 | 3.1 | -5.7 | -6.5 | -5.7 | 2.4 | 2.0 | 2.5 | 7.2 | -5.7 | -2.3 | -0.0 | 13.5 | -1.0 | 12.7 | 17.2 | 5.5 | 1.2 |
Sharpe Ratio | NA | -2.43 | -1.0 | -0.88 | -0.93 | -0.43 | NA | 0.17 | -0.15 | -0.83 | -1.54 | -1.59 | 0.25 | 0.12 | 0.28 | 0.73 | -0.78 | -0.58 | -0.02 | 2.69 | -0.15 | 1.49 | 2.15 | 0.63 | 12.15 |
Draw Down(%) | NA | 8.0 | 9.3 | 19.2 | 27.1 | 27.1 | NA | 27.1 | 9.9 | 16.7 | 7.9 | 6.5 | 4.5 | 4.9 | 4.1 | 4.8 | 11.1 | 6.9 | 7.4 | 6.1 | 9.0 | 7.2 | 11.7 | 10.1 | 0.1 |
Standard Deviation(%) | NA | 8.0 | 7.8 | 7.6 | 6.4 | 6.7 | NA | 6.7 | 8.1 | 8.6 | 4.3 | 3.7 | 4.1 | 5.6 | 6.8 | 9.6 | 7.4 | 4.0 | 4.8 | 5.0 | 7.0 | 8.5 | 7.9 | 7.2 | 3.7 |
Treynor Ratio | NA | -0.06 | -0.1 | -0.1 | -0.12 | -0.21 | NA | 0.06 | -0.02 | -0.12 | -0.12 | -0.41 | -0.03 | -0.03 | -0.04 | -0.21 | 0.3 | -0.65 | 0.0 | 0.51 | -0.03 | 0.56 | 0.82 | 0.24 | 0.87 |
Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.01 | 0.01 | 0.03 | -0.01 | -0.03 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | -0.01 | 0.0 | 0.05 | -0.01 | 0.05 | 0.06 | 0.02 | 0.04 |
Beta | NA | 3.06 | 0.81 | 0.67 | 0.48 | 0.13 | NA | 0.18 | 0.77 | 0.61 | 0.53 | 0.14 | -0.3 | -0.22 | -0.54 | -0.33 | -0.19 | 0.04 | 0.18 | 0.27 | 0.38 | 0.23 | 0.21 | 0.19 | 0.52 |
RSquared | NA | 0.19 | 0.43 | 0.49 | 0.34 | 0.02 | NA | 0.05 | 0.65 | 0.54 | 0.38 | 0.11 | 0.12 | 0.06 | 0.28 | 0.08 | 0.04 | 0.0 | 0.07 | 0.09 | 0.18 | 0.07 | 0.09 | 0.1 | 0.94 |
Yield(%) | N/A | 1.7 | 4.7 | 3.8 | 3.3 | 3.0 | 3.9 | N/A | 4.4 | 4.7 | 2.8 | 2.4 | 5.6 | 6.0 | 2.8 | 1.3 | 2.8 | 4.0 | 2.8 | 5.4 | 4.9 | 4.4 | 5.2 | 6.7 | 0.3 |
Dividend Growth(%) | N/A | -62.5 | 3.4 | -29.5 | -12.2 | N/A | N/A | N/A | -15.8 | 52.0 | 4.2 | -57.9 | -10.9 | 113.3 | 130.8 | -56.7 | -34.8 | 35.3 | -44.3 | 5.2 | 18.4 | -3.9 | -23.9 | 2133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2010
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