To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.8 +25.7 +38.4 +0.8 +8.6 -0.3 +10.5
  FIXED INT - GLOBAL +17.8+23.5+29.3-0.5+5.3-1.3+6.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
TEMPLETON GLOBAL BOND A H1 MDIS CAD 9.69 CAD -0.03 - 0DSO B4VZ539 LU0672653861 A1JKGQ 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 YDIS CHF 9.48 CHF -0.02 - 0DSP B3XW8S7 LU0672653945 A1JKGS 02-Dec-2016
TEMPLETON GLOBAL BOND N MDIS USD 9.64 USD -0.02 - 0DSQ B42GPN1 LU0672653788 A1JKGR 02-Dec-2016
TEMPLETON GLOBAL BOND A ACC USD 27.47 USD -0.06 - A6M5 B13QQC5 LU0252652382 A0JMEN 02-Dec-2016
TEMPLETON GLOBAL BOND N ACC EUR 24.86 EUR -0.06 - A6M6 B19VQF7 LU0260870588 A0KEDH 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 MDIS GBP 9.43 GBP -0.02 - ATQ6 B244X02 LU0316492692 A0MZKW 02-Dec-2016
TEMPLETON GLOBAL BOND A MDIS SGD 11.20 SGD -0.06 - ATQ7 B27ZMN8 LU0320763948 A0PG1Q 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 ACC EUR 19.78 EUR -0.04 - BDP5 B1VVM13 LU0294219869 A0MNNM 02-Dec-2016
TEMPLETON GLOBAL BOND A MDIS EUR 17.07 EUR -0.05 - BDP6 7418286 LU0152981543 749656 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 ACC EUR 16.66 EUR -0.04 - BDP7 B244WY9 LU0316492775 A0MZKV 02-Dec-2016
TEMPLETON GLOBAL BOND I MDIS EUR 14.40 EUR -0.04 - BDP8 B19V7K9 LU0260864938 A0KECY 02-Dec-2016
TEMPLETON GLOBAL BOND N H1 ACC EUR 19.13 EUR -0.04 - BDP9 B1VVM24 LU0294220107 A0MNNN 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 MDIS EUR 11.66 EUR -0.03 - CYJ9 B39R659 LU0366770310 A0Q3Z4 02-Dec-2016
TEMPLETON GLOBAL BOND N H1 MDIS EUR 13.48 EUR -0.03 - CYK0 B39R660 LU0366773173 A0Q3Z5 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 MDIS SGD 11.30 SGD -0.03 0.00 CYK9 B39R6L5 LU0366777323 A0Q30D 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 MDIS CNH 101.67 CNH -0.25 - F1MS B8B3069 LU0808757545 A1J1LX 02-Dec-2016
TEMPLETON GLOBAL BOND AX ACC USD 20.69 USD -0.04 - F211 7794931 LU0188152226 A0B9KF 02-Dec-2016
TEMPLETON GLOBAL BOND C MDIS USD 13.80 USD -0.03 - F212 7743126 LU0181997775 A0BK4N 02-Dec-2016
TEMPLETON GLOBAL BOND A YDIS EUR 17.46 EUR -0.04 - F213 B231MN0 LU0300745303 A0MR7X 02-Dec-2016
TEMPLETON GLOBAL BOND A ACC EUR 25.74 EUR -0.07 - F214 7418275 LU0152980495 749655 02-Dec-2016
TEMPLETON GLOBAL BOND I ACC EUR 21.38 EUR -0.06 - F215 B020FQ8 LU0195953079 A0B6ZE 02-Dec-2016
TEMPLETON GLOBAL BOND I ACC USD 22.96 USD -0.05 - F252 7743137 LU0181997262 A0BK4P 02-Dec-2016
TEMPLETON GLOBAL BOND W MDIS USD 8.60 USD -0.02 - F5KH B8X69C5 LU0871812276 A1KBD7 02-Dec-2016
TEMPLETON GLOBAL BOND W ACC EUR 11.97 EUR -0.03 - F69K B9DF3T4 LU0889564604 A1KDD4 02-Dec-2016
TEMPLETON GLOBAL BOND W H1 YDIS EUR 8.63 EUR -0.02 - F69L B9D79Z8 LU0889564786 A1KC78 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 ACC NOK 9.94 NOK -0.02 - F8LM B984FY5 LU0923957749 A1T945 02-Dec-2016
TEMPLETON GLOBAL BOND S ACC USD 9.95 USD -0.02 - FCWU BF104W3 LU0971934368 A1W5HE 02-Dec-2016
TEMPLETON GLOBAL BOND W YDIS EUR 11.39 EUR -0.03 - FDQA BFTDH92 LU0976565928 A1W6JR 02-Dec-2016
TEMPLETON GLOBAL BOND W MDIS EUR 11.18 EUR -0.03 - FDQB BFTDHB4 LU0976566066 A1W6JS 02-Dec-2016
TEMPLETON GLOBAL BOND X ACC EUR 12.80 EUR -0.03 - FFJW BH4T2G1 LU0997718365 A1W906 02-Dec-2016
TEMPLETON GLOBAL BOND W H1 ACC CHF 9.46 CHF -0.02 - FJGZ BLDY834 LU1048430349 A1105N 02-Dec-2016
TEMPLETON GLOBAL BOND A MDIS USD 18.20 USD -0.04 - FK30 4881773 LU0029871042 971663 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 MDIS GBP 10.45 GBP -0.03 - FXD6 B3VGCN4 LU0441901765 A0X9FY 02-Dec-2016
TEMPLETON GLOBAL BOND I MDIS GBP 13.49 GBP -0.17 - FXE2 B3Y1RW0 LU0441902573 A0X9FX 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 ACC CZK 105.24 CZK -0.24 - G0VU B7STMC3 LU0768356593 n/a 02-Dec-2016
TEMPLETON GLOBAL BOND Z H1 MDIS GBP 9.88 GBP -0.02 - G26L B7GRK03 LU0768357138 n/a 02-Dec-2016
TEMPLETON GLOBAL BOND W H1 MDIS GBP 9.87 GBP -0.02 - G26V B7STLV5 LU0768359340 n/a 02-Dec-2016
TEMPLETON GLOBAL BOND W MDIS GBP 11.83 GBP -0.15 - G27I B7SXXX3 LU0768361676 n/a 02-Dec-2016
TEMPLETON GLOBAL BOND W H1 ACC EUR 10.89 EUR -0.03 - G59X B8H2ZC1 LU0792613191 A1JZZM 02-Dec-2016
TEMPLETON GLOBAL BOND W ACC USD 10.99 USD -0.03 - G59Y B8H2ZT8 LU0792613274 A1JZZN 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 ACC CHF 11.97 CHF -0.02 - GLQ7 B429YS8 LU0450468003 A0N91Q 02-Dec-2016
TEMPLETON GLOBAL BOND N H1 ACC PLN 13.48 PLN -0.03 - HSC9 B59RFY5 LU0465790896 A1CWNY 02-Dec-2016
TEMPLETON GLOBAL BOND I YDIS EUR 15.41 EUR -0.04 - I281 B231MQ3 LU0300745642 A0MR7Y 02-Dec-2016
TEMPLETON GLOBAL BOND A MDIS HKD 9.87 HKD -0.02 - I7U0 B3M1Q03 LU0476943617 A1JSFQ 02-Dec-2016
TEMPLETON GLOBAL BOND A ACC HKD 12.16 HKD -0.03 - I7U1 B3NXXC9 LU0476943880 A1JSFR 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 ACC SEK 12.37 SEK -0.03 - I7U2 B3MGS91 LU0476944003 A1JRQX 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 ACC NOK 12.97 NOK -0.02 - I7U3 B3PF0G6 LU0476944185 A1JCTR 02-Dec-2016
TEMPLETON GLOBAL BOND Z ACC USD 12.19 USD -0.03 - IFZ9 B62G9B1 LU0476945828 A0YCL8 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 ACC CHF 11.66 CHF -0.03 - IGA0 B637R20 LU0486624124 A0PC4V 02-Dec-2016
TEMPLETON GLOBAL BOND Z H1 YDIS EUR 9.44 EUR -0.02 - IPO9 B4THCZ8 LU0496363184 A1CU8M 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 YDIS EUR 9.37 EUR -0.02 - IPP5 B4YCJS0 LU0496363937 A1CU8T 02-Dec-2016
TEMPLETON GLOBAL BOND N H1 YDIS EUR 9.33 EUR -0.02 - K9L1 B3LMQY1 LU0517464730 A1C0SQ 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 YDIS EUR 9.53 EUR -0.02 - K9L8 B3LHXZ6 LU0517465976 A1C0SP 02-Dec-2016
TEMPLETON GLOBAL BOND N ACC HUF 148.27 HUF -0.81 - KDO1 B3MGY15 LU0517464813 A1C0SE 02-Dec-2016
TEMPLETON GLOBAL BOND A H1 MDIS AUD 10.64 AUD -0.02 - L8T7 B68TQJ1 LU0536402570 A1JCT1 02-Dec-2016
TEMPLETON GLOBAL BOND Z MDIS USD 9.26 USD -0.02 - MAN2 B48X7N0 LU0563143691 A1CXWB 02-Dec-2016
TEMPLETON GLOBAL BOND I MDIS JPY 1256.91 JPY -7.60 - MAN3 B4NCC71 LU0563142966 n/a 02-Dec-2016
TEMPLETON GLOBAL BOND I H1 MDIS JPY 926.53 JPY -2.26 - MAN4 B4JNPT1 LU0563143006 A1JMZ3 02-Dec-2016
TEMPLETON GLOBAL BOND Z ACC EUR 14.73 EUR -0.03 - NAS5 B3WL9K4 LU0592650088 A1H7Y3 02-Dec-2016
TEMPLETON GLOBAL BOND A MDIS GBP 14.33 GBP -0.19 - ON94 B0LMMJ7 LU0229943369 A0F6W2 02-Dec-2016
TEMPLETON GLOBAL BOND B MDIS USD 18.53 USD -0.04 - FK62 7113042 LU0128533279 785348 02-Dec-2016
TEMPLETON GLOBAL BOND N ACC USD 26.52 USD -0.06 - FN48 7015267 LU0122614208 602835 02-Dec-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close