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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.1 +17.2 +34.9 +3.5 +8.7 +2.2 +12.6
  FIXED INT - GLOBAL +0.9+7.9+19.2+1.8+5.1+3.1+7.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
TEMPLETON GLOBAL BOND A H1 MDIS CAD 11.37 CAD 0.04 - 0DSO B4VZ539 LU0672653861 A1JKGQ 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 YDIS CHF 11.36 CHF 0.03 - 0DSP B3XW8S7 LU0672653945 A1JKGS 31-Oct-2014
TEMPLETON GLOBAL BOND N MDIS USD 11.51 USD 0.03 - 0DSQ B42GPN1 LU0672653788 A1JKGR 31-Oct-2014
TEMPLETON GLOBAL BOND A ACC USD 29.79 USD 0.07 - A6M5 B13QQC5 LU0252652382 A0JMEN 31-Oct-2014
TEMPLETON GLOBAL BOND N ACC EUR 23.29 EUR 0.20 - A6M6 B19VQF7 LU0260870588 A0KEDH 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 MDIS GBP 11.04 GBP 0.03 - ATQ6 B244X02 LU0316492692 A0MZKW 31-Oct-2014
TEMPLETON GLOBAL BOND A MDIS SGD 11.95 SGD 0.09 - ATQ7 B27ZMN8 LU0320763948 A0PG1Q 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 ACC EUR 21.61 EUR 0.07 - BDP5 B1VVM13 LU0294219869 A0MNNM 31-Oct-2014
TEMPLETON GLOBAL BOND A MDIS EUR 17.16 EUR 0.15 - BDP6 7418286 LU0152981543 749656 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 ACC EUR 17.96 EUR 0.05 - BDP7 B244WY9 LU0316492775 A0MZKV 31-Oct-2014
TEMPLETON GLOBAL BOND I MDIS EUR 14.35 EUR 0.12 - BDP8 B19V7K9 LU0260864938 A0KECY 31-Oct-2014
TEMPLETON GLOBAL BOND N H1 ACC EUR 21.21 EUR 0.06 - BDP9 B1VVM24 LU0294220107 A0MNNN 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 MDIS EUR 13.85 EUR 0.04 - CYJ9 B39R659 LU0366770310 A0Q3Z4 31-Oct-2014
TEMPLETON GLOBAL BOND N H1 MDIS EUR 16.19 EUR 0.04 - CYK0 B39R660 LU0366773173 A0Q3Z5 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 MDIS SGD 13.20 SGD 0.04 0.00 CYK9 B39R6L5 LU0366777323 A0Q30D 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 MDIS CNH 111.87 CNH 0.31 - F1MS B8B3069 LU0808757545 A1J1LX 31-Oct-2014
TEMPLETON GLOBAL BOND AX ACC USD 22.53 USD 0.06 - F211 7794931 LU0188152226 A0B9KF 31-Oct-2014
TEMPLETON GLOBAL BOND C MDIS USD 16.48 USD 0.04 - F212 7743126 LU0181997775 A0BK4N 31-Oct-2014
TEMPLETON GLOBAL BOND A YDIS EUR 17.33 EUR 0.14 - F213 B231MN0 LU0300745303 A0MR7X 31-Oct-2014
TEMPLETON GLOBAL BOND A ACC EUR 23.77 EUR 0.20 - F214 7418275 LU0152980495 749655 31-Oct-2014
TEMPLETON GLOBAL BOND I ACC EUR 19.52 EUR 0.17 - F215 B020FQ8 LU0195953079 A0B6ZE 31-Oct-2014
TEMPLETON GLOBAL BOND I ACC USD 24.63 USD 0.07 - F252 7743137 LU0181997262 A0BK4P 31-Oct-2014
TEMPLETON GLOBAL BOND W MDIS USD 10.09 USD 0.03 - F5KH B8X69C5 LU0871812276 A1KBD7 31-Oct-2014
TEMPLETON GLOBAL BOND W ACC EUR 10.96 EUR 0.10 - F69K B9DF3T4 LU0889564604 A1KDD4 31-Oct-2014
TEMPLETON GLOBAL BOND W H1 YDIS EUR 10.12 EUR 0.03 - F69L B9D79Z8 LU0889564786 A1KC78 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 ACC NOK 10.47 NOK 0.03 - F8LM B984FY5 LU0923957749 A1T945 31-Oct-2014
TEMPLETON GLOBAL BOND A MDIS USD 21.49 USD 0.06 - FK30 4881773 LU0029871042 971663 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 MDIS GBP 12.13 GBP 0.03 - FXD6 B3VGCN4 LU0441901765 A0X9FY 31-Oct-2014
TEMPLETON GLOBAL BOND I MDIS GBP 12.57 GBP 0.04 - FXE2 B3Y1RW0 LU0441902573 A0X9FX 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 ACC CZK 115.19 CZK 0.34 - G0VU B7STMC3 LU0768356593 n/a 31-Oct-2014
TEMPLETON GLOBAL BOND Z H1 MDIS GBP 11.47 GBP 0.03 - G26L B7GRK03 LU0768357138 n/a 31-Oct-2014
TEMPLETON GLOBAL BOND W H1 MDIS GBP 11.46 GBP 0.03 - G26V B7STLV5 LU0768359340 n/a 31-Oct-2014
TEMPLETON GLOBAL BOND W MDIS GBP 11.04 GBP 0.03 - G27I B7SXXX3 LU0768361676 n/a 31-Oct-2014
TEMPLETON GLOBAL BOND W H1 ACC EUR 11.76 EUR 0.03 - G59X B8H2ZC1 LU0792613191 A1JZZM 31-Oct-2014
TEMPLETON GLOBAL BOND W ACC USD 11.82 USD 0.03 - G59Y B8H2ZT8 LU0792613274 A1JZZN 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 ACC CHF 13.31 CHF 0.04 - GLQ7 B429YS8 LU0450468003 A0N91Q 31-Oct-2014
TEMPLETON GLOBAL BOND N H1 ACC PLN 14.38 PLN 0.05 - HSC9 B59RFY5 LU0465790896 A1CWNY 31-Oct-2014
TEMPLETON GLOBAL BOND I YDIS EUR 15.19 EUR 0.13 - I281 B231MQ3 LU0300745642 A0MR7Y 31-Oct-2014
TEMPLETON GLOBAL BOND A MDIS HKD 11.65 HKD 0.03 - I7U0 B3M1Q03 LU0476943617 A1JSFQ 31-Oct-2014
TEMPLETON GLOBAL BOND A ACC HKD 13.19 HKD 0.03 - I7U1 B3NXXC9 LU0476943880 A1JSFR 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 ACC SEK 13.50 SEK 0.03 - I7U2 B3MGS91 LU0476944003 A1JRQX 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 ACC NOK 13.86 NOK 0.04 - I7U3 B3PF0G6 LU0476944185 A1JCTR 31-Oct-2014
TEMPLETON GLOBAL BOND Z ACC USD 13.14 USD 0.03 - IFZ9 B62G9B1 LU0476945828 A0YCL8 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 ACC CHF 12.83 CHF 0.04 - IGA0 B637R20 LU0486624124 A0PC4V 31-Oct-2014
TEMPLETON GLOBAL BOND Z H1 YDIS EUR 11.03 EUR 0.03 - IPO9 B4THCZ8 LU0496363184 A1CU8M 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 YDIS EUR 11.01 EUR 0.03 - IPP5 B4YCJS0 LU0496363937 A1CU8T 31-Oct-2014
TEMPLETON GLOBAL BOND N H1 YDIS EUR 11.04 EUR 0.03 - K9L1 B3LMQY1 LU0517464730 A1C0SQ 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 YDIS EUR 11.12 EUR 0.03 - K9L8 B3LHXZ6 LU0517465976 A1C0SP 31-Oct-2014
TEMPLETON GLOBAL BOND N ACC HUF 136.59 HUF 1.15 - KDO1 B3MGY15 LU0517464813 A1C0SE 31-Oct-2014
TEMPLETON GLOBAL BOND A H1 MDIS AUD 12.14 AUD 0.04 - L8T7 B68TQJ1 LU0536402570 A1JCT1 31-Oct-2014
TEMPLETON GLOBAL BOND Z MDIS USD 10.88 USD 0.02 - MAN2 B48X7N0 LU0563143691 A1CXWB 31-Oct-2014
TEMPLETON GLOBAL BOND I MDIS JPY 1454.32 JPY 42.49 - MAN3 B4NCC71 LU0563142966 n/a 31-Oct-2014
TEMPLETON GLOBAL BOND I H1 MDIS JPY 1091.51 JPY 4.02 - MAN4 B4JNPT1 LU0563143006 A1JMZ3 31-Oct-2014
TEMPLETON GLOBAL BOND Z ACC EUR 13.51 EUR 0.11 - NAS5 B3WL9K4 LU0592650088 A1H7Y3 31-Oct-2014
TEMPLETON GLOBAL BOND A MDIS GBP 13.46 GBP 0.03 - ON94 B0LMMJ7 LU0229943369 A0F6W2 31-Oct-2014
TEMPLETON GLOBAL BOND B MDIS USD 22.38 USD 0.06 - FK62 7113042 LU0128533279 785348 31-Oct-2014
TEMPLETON GLOBAL BOND N ACC USD 29.19 USD 0.07 - FN48 7015267 LU0122614208 602835 31-Oct-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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