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GIM: Templeton Global Income Fund (CEF)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/04/1999 |
| Last Dividend Date: | 02/08/2024 |
| 12-Mo. Yield | 9.94% |
| Expenses | - |
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Performance Analytics (As of 03/01/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/04/1999 |
2024 | 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(%) | -3.4 | -1.4 | 1.2 | -0.7 | 0.4 | 4.9 | 4.8 | 7.3 | -2.1 | 1.8 | -0.5 | 4.3 | -6.6 | 8.5 | -1.2 | 4.1 | 7.0 | -7.7 | -1.3 | -8.9 | 12.1 | -0.6 | 23.6 | 29.7 | 9.2 | -0.0 | 25.0 | -12.0 | 12.0 | 32.1 | 30.5 | 11.1 | 20.4 | 3.1 |
| Sharpe Ratio | NA | -0.36 | -0.06 | -0.11 | -0.03 | NA | NA | 0.33 | -1.3 | -0.17 | -0.1 | 0.42 | -0.18 | 0.82 | -0.27 | 0.4 | 0.52 | -0.51 | -0.13 | -0.56 | 0.9 | -0.03 | 1.46 | 1.35 | 0.26 | -0.18 | 1.86 | -1.01 | 0.61 | 2.04 | 1.89 | 0.64 | 0.92 | 0.03 |
| Draw Down(%) | NA | 9.0 | 14.4 | 31.4 | 31.4 | NA | NA | 32.4 | 4.6 | 9.0 | 14.4 | 7.2 | 30.0 | 8.5 | 5.4 | 4.3 | 7.2 | 18.4 | 9.8 | 18.6 | 11.3 | 18.8 | 11.9 | 19.3 | 27.2 | 13.6 | 8.5 | 18.6 | 21.6 | 10.2 | 12.4 | 8.6 | 6.7 | 7.9 |
| Standard Deviation(%) | NA | 14.6 | 15.1 | 20.7 | 16.8 | NA | NA | 17.4 | 12.0 | 14.6 | 19.0 | 10.1 | 37.2 | 8.8 | 9.4 | 8.8 | 13.2 | 15.1 | 10.0 | 15.8 | 13.4 | 21.1 | 16.1 | 21.9 | 31.2 | 17.0 | 11.7 | 14.0 | 18.0 | 15.4 | 15.6 | 13.9 | 17.6 | 16.0 |
| Treynor Ratio | NA | -0.12 | -0.01 | -0.05 | -0.02 | NA | NA | 0.17 | -0.22 | -0.05 | -0.02 | 0.14 | -0.35 | 3.64 | -0.15 | 0.5 | 0.33 | 0.86 | 2.18 | -0.14 | 0.88 | -0.01 | 0.64 | 0.66 | 0.33 | -0.07 | 0.39 | -0.37 | 0.16 | 0.56 | 0.74 | -30.21 | -1.17 | 0.02 |
| Alpha | NA | -0.01 | 0.03 | 0.01 | 0.01 | NA | NA | 0.03 | -0.05 | 0.0 | 0.07 | 0.03 | -0.01 | 0.03 | -0.01 | 0.01 | 0.03 | -0.03 | 0.0 | -0.02 | 0.05 | -0.01 | 0.09 | 0.1 | 0.05 | -0.02 | 0.07 | -0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.06 | 0.01 |
| Beta | NA | 0.45 | 0.61 | 0.46 | 0.28 | NA | NA | 0.34 | 0.71 | 0.48 | 0.76 | 0.31 | 0.19 | 0.02 | 0.17 | 0.07 | 0.21 | -0.09 | -0.01 | 0.65 | 0.14 | 0.53 | 0.37 | 0.45 | 0.25 | 0.45 | 0.57 | 0.38 | 0.68 | 0.56 | 0.4 | 0.0 | -0.14 | 0.32 |
| RSquared | NA | 0.05 | 0.11 | 0.03 | 0.02 | NA | NA | 0.03 | 0.01 | 0.08 | 0.17 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.09 | 0.0 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.14 | 0.05 | 0.17 | 0.16 | 0.05 | 0.0 | 0.01 | 0.02 |
| Yield(%) | N/A | 9.9 | 7.4 | 5.5 | 4.7 | 8.0 | 6.9 | N/A | 1.5 | 9.9 | 7.4 | 6.7 | 3.5 | 6.7 | 5.5 | 4.4 | 4.7 | 4.1 | 8.4 | 7.0 | 11.6 | 10.7 | 10.0 | 6.4 | 15.4 | 11.5 | 5.5 | 8.0 | 6.7 | 7.1 | 8.4 | 7.8 | 10.2 | 8.2 |
| Dividend Growth(%) | N/A | 10.5 | 24.7 | -6.5 | -57.2 | N/A | N/A | N/A | -86.4 | 9.7 | 6.1 | 69.7 | -47.3 | 16.4 | 22.6 | -4.3 | 0.0 | -55.0 | -0.4 | -38.6 | -5.9 | 22.1 | 88.7 | -62.5 | 25.4 | 136.9 | -42.6 | 26.1 | 14.9 | 0.7 | 9.1 | -16.1 | 17.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/1999
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