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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.6 +12.2 +41.3 +6.6 -0.4 +11.0 +13.6
  FIXED INT - GLOBAL +6.5+8.7+30.9+2.7-0.6+11.5+8.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
TEMPLETON GLOBAL BOND A H1 MDIS CAD 11.36 CAD -0.01 - 0DSO B4VZ539 LU0672653861 A1JKGQ 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 YDIS CHF 11.31 CHF -0.01 - 0DSP B3XW8S7 LU0672653945 A1JKGS 29-Jul-2014
TEMPLETON GLOBAL BOND N MDIS USD 11.53 USD -0.01 - 0DSQ B42GPN1 LU0672653788 A1JKGR 29-Jul-2014
TEMPLETON GLOBAL BOND A ACC USD 29.71 USD -0.02 - A6M5 B13QQC5 LU0252652382 A0JMEN 29-Jul-2014
TEMPLETON GLOBAL BOND N ACC EUR 21.75 EUR 0.02 - A6M6 B19VQF7 LU0260870588 A0KEDH 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 MDIS GBP 11.04 GBP -0.01 - ATQ6 B244X02 LU0316492692 A0MZKW 29-Jul-2014
TEMPLETON GLOBAL BOND A MDIS SGD 11.59 SGD 0.01 - ATQ7 B27ZMN8 LU0320763948 A0PG1Q 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 ACC EUR 21.52 EUR -0.02 - BDP5 B1VVM13 LU0294219869 A0MNNM 29-Jul-2014
TEMPLETON GLOBAL BOND A MDIS EUR 16.08 EUR 0.02 - BDP6 7418286 LU0152981543 749656 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 EUR 17.85 EUR -0.02 - BDP7 B244WY9 LU0316492775 A0MZKV 29-Jul-2014
TEMPLETON GLOBAL BOND I MDIS EUR 13.45 EUR 0.01 - BDP8 B19V7K9 LU0260864938 A0KECY 29-Jul-2014
TEMPLETON GLOBAL BOND N H1 ACC EUR 21.18 EUR -0.01 - BDP9 B1VVM24 LU0294220107 A0MNNN 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 MDIS EUR 13.86 EUR -0.01 - CYJ9 B39R659 LU0366770310 A0Q3Z4 29-Jul-2014
TEMPLETON GLOBAL BOND N H1 MDIS EUR 16.22 EUR -0.01 - CYK0 B39R660 LU0366773173 A0Q3Z5 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 MDIS SGD 13.22 SGD -0.01 - CYK9 B39R6L5 LU0366777323 A0Q30D 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 MDIS CNH 111.37 CNH -0.08 - F1MS B8B3069 LU0808757545 A1J1LX 29-Jul-2014
TEMPLETON GLOBAL BOND AX ACC USD 22.48 USD -0.02 - F211 7794931 LU0188152226 A0B9KF 29-Jul-2014
TEMPLETON GLOBAL BOND C MDIS USD 16.52 USD -0.02 - F212 7743126 LU0181997775 A0BK4N 29-Jul-2014
TEMPLETON GLOBAL BOND A YDIS EUR 16.16 EUR 0.02 - F213 B231MN0 LU0300745303 A0MR7X 29-Jul-2014
TEMPLETON GLOBAL BOND A ACC EUR 22.15 EUR 0.02 - F214 7418275 LU0152980495 749655 29-Jul-2014
TEMPLETON GLOBAL BOND I ACC EUR 18.17 EUR 0.02 - F215 B020FQ8 LU0195953079 A0B6ZE 29-Jul-2014
TEMPLETON GLOBAL BOND I ACC USD 24.52 USD -0.02 - F252 7743137 LU0181997262 A0BK4P 29-Jul-2014
TEMPLETON GLOBAL BOND W MDIS USD 10.11 USD -0.01 - F5KH B8X69C5 LU0871812276 A1KBD7 29-Jul-2014
TEMPLETON GLOBAL BOND W ACC EUR 10.20 EUR 0.01 - F69K B9DF3T4 LU0889564604 A1KDD4 29-Jul-2014
TEMPLETON GLOBAL BOND W H1 YDIS EUR 10.07 EUR 0.00 - F69L B9D79Z8 LU0889564786 A1KC78 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 CAP NOK 10.37 NOK -0.01 - F8LM B984FY5 LU0923957749 A1T945 29-Jul-2014
TEMPLETON GLOBAL BOND A MDIS USD 21.54 USD -0.02 - FK30 4881773 LU0029871042 971663 29-Jul-2014
TEMPLETON GLOBAL BOND B MDIS USD 22.44 USD -0.02 - FK62 7113042 LU0128533279 785348 29-Jul-2014
TEMPLETON GLOBAL BOND N ACC USD 29.16 USD -0.03 - FN48 7015267 LU0122614208 602835 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 MDIS H1GBP 12.13 GBP -0.01 - FXD6 B3VGCN4 LU0441901765 A0X9FY 29-Jul-2014
TEMPLETON GLOBAL BOND I MDIS GBP 11.89 GBP 0.02 - FXE2 B3Y1RW0 LU0441902573 A0X9FX 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 ACC CZK 114.64 CZK -0.08 - G0VU B7STMC3 LU0768356593 n/a 29-Jul-2014
TEMPLETON GLOBAL BOND Z H1 MDIS GBP 11.47 GBP -0.01 - G26L B7GRK03 LU0768357138 n/a 29-Jul-2014
TEMPLETON GLOBAL BOND W H1 MDIS GBP 11.46 GBP -0.01 - G26V B7STLV5 LU0768359340 n/a 29-Jul-2014
TEMPLETON GLOBAL BOND W MDIS GBP 10.45 GBP 0.02 - G27I B7SXXX3 LU0768361676 n/a 29-Jul-2014
TEMPLETON GLOBAL BOND W H1 ACC EUR 11.70 EUR 0.00 - G59X B8H2ZC1 LU0792613191 A1JZZM 29-Jul-2014
TEMPLETON GLOBAL BOND W ACC USD 11.78 USD -0.01 - G59Y B8H2ZT8 LU0792613274 A1JZZN 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 CHF 13.27 CHF 0.00 - GLQ7 B429YS8 LU0450468003 A0N91Q 29-Jul-2014
TEMPLETON GLOBAL BOND N H1 PLN 14.24 PLN -0.01 - HSC9 B59RFY5 LU0465790896 A1CWNY 29-Jul-2014
TEMPLETON GLOBAL BOND I YDIS EUR 14.14 EUR 0.01 - I281 B231MQ3 LU0300745642 A0MR7Y 29-Jul-2014
TEMPLETON GLOBAL BOND A MDIS HKD 11.67 HKD -0.01 - I7U0 B3M1Q03 LU0476943617 A1JSFQ 29-Jul-2014
TEMPLETON GLOBAL BOND A ACC HKD 13.15 HKD -0.01 - I7U1 B3NXXC9 LU0476943880 A1JSFR 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 ACC SEK 13.43 SEK -0.01 - I7U2 B3MGS91 LU0476944003 A1JRQX 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 ACC NOK 13.75 NOK -0.01 - I7U3 B3PF0G6 LU0476944185 A1JCTR 29-Jul-2014
TEMPLETON GLOBAL BOND Z ACC USD 13.09 USD -0.01 - IFZ9 B62G9B1 LU0476945828 A0YCL8 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 ACC CHF 12.76 CHF -0.01 - IGA0 B637R20 LU0486624124 A0PC4V 29-Jul-2014
TEMPLETON GLOBAL BOND Z H1 YDIS EUR 10.98 EUR 0.00 - IPO9 B4THCZ8 LU0496363184 A1CU8M 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 YDIS EUR 10.96 EUR -0.01 - IPP5 B4YCJS0 LU0496363937 A1CU8T 29-Jul-2014
TEMPLETON GLOBAL BOND N H1 YDIS EUR 11.01 EUR -0.01 - K9L1 B3LMQY1 LU0517464730 A1C0SQ 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 YDIS EUR 11.06 EUR -0.01 - K9L8 B3LHXZ6 LU0517465976 A1C0SP 29-Jul-2014
TEMPLETON GLOBAL BOND N ACC HUF 128.66 HUF 0.92 - KDO1 B3MGY15 LU0517464813 A1C0SE 29-Jul-2014
TEMPLETON GLOBAL BOND A H1 MDIS AUD 12.07 AUD -0.01 - L8T7 B68TQJ1 LU0536402570 A1JCT1 29-Jul-2014
TEMPLETON GLOBAL BOND Z MDIS USD 10.91 USD -0.01 - MAN2 B48X7N0 LU0563143691 A1CXWB 29-Jul-2014
TEMPLETON GLOBAL BOND I MDIS JPY 1326.53 JPY 2.22 - MAN3 B4NCC71 LU0563142966 n/a 29-Jul-2014
TEMPLETON GLOBAL BOND I H1 MDIS JPY 1091.55 JPY -0.76 - MAN4 B4JNPT1 LU0563143006 A1JMZ3 29-Jul-2014
TEMPLETON GLOBAL BOND Z ACC EUR 12.59 EUR 0.02 - NAS5 B3WL9K4 LU0592650088 A1H7Y3 29-Jul-2014
TEMPLETON GLOBAL BOND A MDIS GBP 12.74 GBP 0.02 - ON94 B0LMMJ7 LU0229943369 A0F6W2 29-Jul-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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