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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.4 +6.1 +14.7 +2.0 +4.5 +5.2 +2.8
  FIXED INT - GLOBAL +0.8+3.8+13.6+0.1+2.9+4.8+4.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
TEMPLETON GLOBAL BOND A H1 MDIS CAD 10.34 CAD 0.05 0.00 0DSO B4VZ539 LU0672653861 A1JKGQ 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 YDIS CHF 10.10 CHF 0.05 0.00 0DSP B3XW8S7 LU0672653945 A1JKGS 28-Aug-2015
TEMPLETON GLOBAL BOND N MDIS USD 10.37 USD 0.05 0.00 0DSQ B42GPN1 LU0672653788 A1JKGR 28-Aug-2015
TEMPLETON GLOBAL BOND A ACC USD 27.47 USD 0.13 0.00 A6M5 B13QQC5 LU0252652382 A0JMEN 28-Aug-2015
TEMPLETON GLOBAL BOND N ACC EUR 23.92 EUR 0.23 0.00 A6M6 B19VQF7 LU0260870588 A0KEDH 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 MDIS GBP 10.00 GBP 0.05 0.00 ATQ6 B244X02 LU0316492692 A0MZKW 28-Aug-2015
TEMPLETON GLOBAL BOND A MDIS SGD 11.82 SGD 0.13 0.00 ATQ7 B27ZMN8 LU0320763948 A0PG1Q 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 ACC EUR 19.93 EUR 0.10 0.00 BDP5 B1VVM13 LU0294219869 A0MNNM 28-Aug-2015
TEMPLETON GLOBAL BOND A MDIS EUR 17.35 EUR 0.17 0.00 BDP6 7418286 LU0152981543 749656 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 ACC EUR 16.66 EUR 0.08 0.00 BDP7 B244WY9 LU0316492775 A0MZKV 28-Aug-2015
TEMPLETON GLOBAL BOND I MDIS EUR 14.53 EUR 0.14 0.00 BDP8 B19V7K9 LU0260864938 A0KECY 28-Aug-2015
TEMPLETON GLOBAL BOND N H1 ACC EUR 19.47 EUR 0.09 0.00 BDP9 B1VVM24 LU0294220107 A0MNNN 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 MDIS EUR 12.53 EUR 0.06 0.00 CYJ9 B39R659 LU0366770310 A0Q3Z4 28-Aug-2015
TEMPLETON GLOBAL BOND N H1 MDIS EUR 14.59 EUR 0.08 0.00 CYK0 B39R660 LU0366773173 A0Q3Z5 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 MDIS SGD 11.97 SGD 0.06 0.00 CYK9 B39R6L5 LU0366777323 A0Q30D 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 MDIS CNH 103.67 CNH 0.45 0.00 F1MS B8B3069 LU0808757545 A1J1LX 28-Aug-2015
TEMPLETON GLOBAL BOND AX ACC USD 20.74 USD 0.10 0.00 F211 7794931 LU0188152226 A0B9KF 28-Aug-2015
TEMPLETON GLOBAL BOND C MDIS USD 14.85 USD 0.07 0.00 F212 7743126 LU0181997775 A0BK4N 28-Aug-2015
TEMPLETON GLOBAL BOND A YDIS EUR 17.49 EUR 0.17 0.00 F213 B231MN0 LU0300745303 A0MR7X 28-Aug-2015
TEMPLETON GLOBAL BOND A ACC EUR 24.55 EUR 0.24 0.00 F214 7418275 LU0152980495 749655 28-Aug-2015
TEMPLETON GLOBAL BOND I ACC EUR 20.25 EUR 0.20 0.00 F215 B020FQ8 LU0195953079 A0B6ZE 28-Aug-2015
TEMPLETON GLOBAL BOND I ACC USD 22.81 USD 0.11 0.00 F252 7743137 LU0181997262 A0BK4P 28-Aug-2015
TEMPLETON GLOBAL BOND W MDIS USD 9.11 USD 0.04 0.00 F5KH B8X69C5 LU0871812276 A1KBD7 28-Aug-2015
TEMPLETON GLOBAL BOND W ACC EUR 11.35 EUR 0.11 0.00 F69K B9DF3T4 LU0889564604 A1KDD4 28-Aug-2015
TEMPLETON GLOBAL BOND W H1 YDIS EUR 9.09 EUR 0.05 0.00 F69L B9D79Z8 LU0889564786 A1KC78 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 ACC NOK 9.82 NOK 0.04 0.00 F8LM B984FY5 LU0923957749 A1T945 28-Aug-2015
TEMPLETON GLOBAL BOND S ACC USD 9.87 USD 0.05 0.00 FCWU BF104W3 LU0971934368 A1W5HE 28-Aug-2015
TEMPLETON GLOBAL BOND W YDIS EUR 11.35 EUR 0.11 0.00 FDQA BFTDH92 LU0976565928 A1W6JR 28-Aug-2015
TEMPLETON GLOBAL BOND W MDIS EUR 11.31 EUR 0.11 0.00 FDQB BFTDHB4 LU0976566066 A1W6JS 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 ACC NZD 10.11 NZD 0.05 0.00 FJ9Z BJS8YD9 LU1022658238 A1XCRW 28-Aug-2015
TEMPLETON GLOBAL BOND W H1 ACC CHF 9.55 CHF 0.04 0.00 FJGZ BLDY834 LU1048430349 A1105N 28-Aug-2015
TEMPLETON GLOBAL BOND A MDIS USD 19.39 USD 0.08 0.00 FK30 4881773 LU0029871042 971663 28-Aug-2015
TEMPLETON GLOBAL BOND B MDIS USD 20.13 USD 0.10 0.00 FK62 7113042 LU0128533279 785348 28-Aug-2015
TEMPLETON GLOBAL BOND N ACC USD 26.76 USD 0.12 0.00 FN48 7015267 LU0122614208 602835 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 MDIS GBP 10.99 GBP 0.05 0.00 FXD6 B3VGCN4 LU0441901765 A0X9FY 28-Aug-2015
TEMPLETON GLOBAL BOND I MDIS GBP 11.80 GBP 0.07 0.00 FXE2 B3Y1RW0 LU0441902573 A0X9FX 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 ACC CZK 106.28 CZK 0.49 0.00 G0VU B7STMC3 LU0768356593 n/a 28-Aug-2015
TEMPLETON GLOBAL BOND Z H1 MDIS GBP 10.40 GBP 0.05 0.00 G26L B7GRK03 LU0768357138 n/a 28-Aug-2015
TEMPLETON GLOBAL BOND W H1 MDIS GBP 10.40 GBP 0.05 0.00 G26V B7STLV5 LU0768359340 n/a 28-Aug-2015
TEMPLETON GLOBAL BOND W MDIS GBP 10.36 GBP 0.06 0.00 G27I B7SXXX3 LU0768361676 n/a 28-Aug-2015
TEMPLETON GLOBAL BOND W H1 ACC EUR 10.91 EUR 0.06 0.00 G59X B8H2ZC1 LU0792613191 A1JZZM 28-Aug-2015
TEMPLETON GLOBAL BOND W ACC USD 10.94 USD 0.05 0.00 G59Y B8H2ZT8 LU0792613274 A1JZZN 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 ACC CHF 12.13 CHF 0.05 0.00 GLQ7 B429YS8 LU0450468003 A0N91Q 28-Aug-2015
TEMPLETON GLOBAL BOND N H1 ACC PLN 13.40 PLN 0.06 0.00 HSC9 B59RFY5 LU0465790896 A1CWNY 28-Aug-2015
TEMPLETON GLOBAL BOND I YDIS EUR 15.32 EUR 0.14 0.00 I281 B231MQ3 LU0300745642 A0MR7Y 28-Aug-2015
TEMPLETON GLOBAL BOND A MDIS HKD 10.51 HKD 0.05 0.00 I7U0 B3M1Q03 LU0476943617 A1JSFQ 28-Aug-2015
TEMPLETON GLOBAL BOND A ACC HKD 12.15 HKD 0.05 0.00 I7U1 B3NXXC9 LU0476943880 A1JSFR 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 ACC SEK 12.48 SEK 0.05 0.00 I7U2 B3MGS91 LU0476944003 A1JRQX 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 ACC NOK 12.90 NOK 0.06 0.00 I7U3 B3PF0G6 LU0476944185 A1JCTR 28-Aug-2015
TEMPLETON GLOBAL BOND Z ACC USD 12.15 USD 0.06 0.00 IFZ9 B62G9B1 LU0476945828 A0YCL8 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 ACC CHF 11.76 CHF 0.05 0.00 IGA0 B637R20 LU0486624124 A0PC4V 28-Aug-2015
TEMPLETON GLOBAL BOND Z H1 YDIS EUR 9.94 EUR 0.05 0.00 IPO9 B4THCZ8 LU0496363184 A1CU8M 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 YDIS EUR 9.91 EUR 0.05 0.00 IPP5 B4YCJS0 LU0496363937 A1CU8T 28-Aug-2015
TEMPLETON GLOBAL BOND N H1 YDIS EUR 9.96 EUR 0.05 0.00 K9L1 B3LMQY1 LU0517464730 A1C0SQ 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 YDIS EUR 10.01 EUR 0.05 0.00 K9L8 B3LHXZ6 LU0517465976 A1C0SP 28-Aug-2015
TEMPLETON GLOBAL BOND N ACC HUF 143.07 HUF 1.12 0.00 KDO1 B3MGY15 LU0517464813 A1C0SE 28-Aug-2015
TEMPLETON GLOBAL BOND A H1 MDIS AUD 11.19 AUD 0.05 0.00 L8T7 B68TQJ1 LU0536402570 A1JCT1 28-Aug-2015
TEMPLETON GLOBAL BOND Z MDIS USD 9.83 USD 0.04 0.00 MAN2 B48X7N0 LU0563143691 A1CXWB 28-Aug-2015
TEMPLETON GLOBAL BOND I MDIS JPY 1422.18 JPY 11.31 0.00 MAN3 B4NCC71 LU0563142966 n/a 28-Aug-2015
TEMPLETON GLOBAL BOND I H1 MDIS JPY 986.05 JPY 4.73 0.00 MAN4 B4JNPT1 LU0563143006 A1JMZ3 28-Aug-2015
TEMPLETON GLOBAL BOND Z ACC EUR 13.99 EUR 0.13 0.00 NAS5 B3WL9K4 LU0592650088 A1H7Y3 28-Aug-2015
TEMPLETON GLOBAL BOND A MDIS GBP 12.63 GBP 0.08 0.00 ON94 B0LMMJ7 LU0229943369 A0F6W2 28-Aug-2015
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 selected currency.

 
 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.