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Franklin Global Aggregate Bond A (acc) EUR-H1

Ranked 50 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

John Beck

John Beck joined Franklin Templeton in 1990 and he is currently senior vice president and co-director of international bonds. Over the funds that he manages, John adopts a value-based investment strategy. Prior to joining Franklin Templeton he worked for three years at Saudi International Bank following graduation from Exeter College, Oxford University, where he earned an MA.

David Zahn

David Zahn is head of European fixed income and senior vice president within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. He holds a BS in business administration from the University of Maine and an MBA in finance from the University of Connecticut. He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).

Objective

The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in fixed or floating-rate debt securities issued by governments, governmentrelated entities (including supranational organisations supported by several national governments) and corporations worldwide.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 50/53 Total Return
  • Rank 44/53 Standard Deviation
  • Rank 48/53 Max Drawdown
Fund Name Currency Return
48 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

49 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

50 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

51 Man GLG Flexible Bond D EUR Acc EUR

-7.4%

52 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

Fund Name Currency Risk
42 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

4.4

43 AG GDP Weighted Global Government Bd A Acc EUR EUR

4.5

44 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

45 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

46 NN (L) Global Bond Opportunities P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

Fund Name Currency Loss
46 AB FCP I-Global Bond Portfolio C2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

47 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

48 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

49 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

50 Invesco Global Bond E Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -5.3%
2017 2.0% 0.2% 1.8% 0.3% -0.3%
2016 -4.7% 1.6% 0.5% -0.2% -6.5%
2015 -2.9% 0.5% -3.0% 0.4% -0.8%
2014 3.3% 2.2% 2.6% -1.7% 0.2%
2013 -2.4% -2.0% -2.6% 1.9% 0.4%
2012 10.1% 4.1% -0.6% 4.4% 1.9%
2011 -0.9% 1.3% 2.9% -4.8% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Latvia
  17. Lithuania
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date29/10/2010
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0543369424
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).