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TPINX: TEMPLETON GLOBAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 6.97 0.05(0.71%) April 25
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (73%) |
Start Date: | 11/21/1986 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 3.86% |
Expenses | 0.96% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1996 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -9.3 | -8.4 | -5.4 | -5.1 | -1.7 | 1.5 | 3.5 | 4.4 | 2.4 | -6.2 | -5.1 | -4.4 | 0.6 | 1.3 | 1.3 | 6.2 | -4.2 | 1.5 | 2.2 | 15.8 | -2.4 | 12.8 | 18.9 | 6.3 | 10.9 | 13.5 | -3.1 | 14.6 | 20.2 | 18.1 | 4.2 | 2.8 | -4.8 | 5.4 | 1.8 | 11.2 | 18.2 | -4.0 | 10.3 | 2.4 | 14.9 | 9.6 | 8.2 | 6.5 | 8.0 | 2.6 |
Sharpe Ratio | NA | -3.59 | -1.31 | -0.93 | -0.98 | -0.38 | NA | NA | 0.53 | -0.2 | -0.87 | -1.21 | -1.2 | -0.16 | -0.01 | 0.1 | 0.54 | -0.55 | 0.35 | 0.43 | 2.79 | -0.3 | 1.58 | 2.63 | 0.7 | 1.69 | 2.09 | -0.9 | 1.63 | 2.24 | 2.74 | 0.27 | -0.21 | -1.83 | 0.65 | -0.65 | 2.31 | 3.48 | -1.68 | 1.93 | 0.0 | 1.9 | 1.05 | 0.7 | 0.45 | 0.79 | 7.37 |
Draw Down(%) | NA | 9.3 | 11.2 | 18.7 | 26.0 | 26.0 | NA | NA | 26.0 | 12.3 | 17.3 | 6.3 | 5.8 | 5.9 | 5.5 | 5.0 | 7.0 | 10.3 | 4.5 | 7.8 | 7.4 | 10.6 | 6.9 | 9.2 | 9.7 | 4.7 | 4.3 | 6.7 | 7.5 | 9.8 | 3.2 | 6.2 | 6.8 | 6.5 | 1.7 | 2.9 | 2.3 | 1.9 | 8.6 | 2.4 | 5.7 | 3.9 | 2.7 | 1.8 | 2.8 | 4.8 | 0.4 |
Standard Deviation(%) | NA | 8.2 | 8.6 | 8.0 | 6.7 | 7.2 | NA | NA | 6.2 | 9.2 | 8.7 | 4.2 | 3.8 | 5.0 | 6.2 | 7.2 | 11.1 | 7.8 | 4.4 | 5.1 | 5.7 | 7.9 | 8.1 | 7.1 | 7.7 | 4.7 | 4.9 | 5.8 | 8.4 | 8.7 | 6.2 | 7.0 | 6.2 | 4.4 | 3.2 | 2.6 | 3.3 | 4.1 | 4.1 | 4.3 | 5.9 | 5.9 | 4.1 | 3.6 | 4.0 | 5.0 | 3.3 |
Treynor Ratio | NA | -0.08 | -0.12 | -0.1 | -0.13 | -0.33 | NA | NA | 0.12 | -0.02 | -0.12 | -0.1 | -0.33 | 0.02 | 0.0 | -0.01 | -0.12 | 0.11 | -0.08 | -43.6 | 0.64 | -0.06 | 0.61 | 1.84 | 0.43 | 0.19 | 0.21 | -0.08 | 0.2 | 0.28 | 0.31 | 0.03 | -0.03 | -0.26 | 0.09 | -0.09 | 0.44 | 0.76 | -0.41 | 0.36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | 0.03 | -0.03 | 0.0 | 0.01 | 0.06 | -0.02 | 0.05 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.03 | 0.04 | -0.03 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 3.53 | 0.98 | 0.74 | 0.52 | 0.08 | NA | NA | 0.28 | 0.91 | 0.65 | 0.5 | 0.14 | -0.47 | -0.28 | -0.62 | -0.51 | -0.39 | -0.2 | 0.0 | 0.25 | 0.43 | 0.21 | 0.1 | 0.13 | 0.41 | 0.49 | 0.62 | 0.68 | 0.69 | 0.54 | 0.54 | 0.47 | 0.31 | 0.23 | 0.18 | 0.17 | 0.19 | 0.17 | 0.23 | 0.2 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.29 | 0.54 | 0.55 | 0.35 | 0.01 | NA | NA | 0.13 | 0.71 | 0.59 | 0.35 | 0.1 | 0.2 | 0.08 | 0.34 | 0.14 | 0.16 | 0.06 | 0.0 | 0.06 | 0.18 | 0.06 | 0.03 | 0.04 | 0.3 | 0.6 | 0.81 | 0.78 | 0.75 | 0.62 | 0.65 | 0.59 | 0.33 | 0.37 | 0.38 | 0.09 | 0.25 | 0.14 | 0.23 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 4.2 | 4.1 | 3.8 | 3.8 | 4.9 | 5.9 | N/A | 4.0 | 4.8 | 4.9 | 4.3 | 5.7 | 6.1 | 3.2 | 2.4 | 2.9 | 6.7 | 3.9 | 7.6 | 6.5 | 5.5 | 4.3 | 7.5 | 6.8 | 5.6 | 4.3 | 5.0 | 6.1 | 4.5 | 7.0 | 6.9 | 6.3 | 6.1 | 6.0 | 6.1 | 6.8 | 6.8 | 7.7 | 10.0 | 8.7 | 9.8 | 9.2 | 7.5 | 7.6 | 1.0 |
Dividend Growth(%) | N/A | -71.0 | -10.8 | -38.5 | -19.2 | -27.1 | N/A | N/A | N/A | -26.2 | -12.5 | 4.3 | -29.2 | -11.0 | 87.2 | 39.3 | -22.2 | -59.1 | 66.0 | -44.2 | 8.0 | 23.9 | 47.9 | -44.2 | 14.7 | 29.3 | 20.8 | -5.9 | -5.6 | 50.0 | -37.9 | -3.3 | -1.6 | 1.7 | -1.6 | 1.7 | 0.0 | -10.4 | -9.5 | -29.5 | 20.7 | -10.3 | 4.3 | 20.8 | -1.3 | 680.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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