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Templeton Global Bond (Euro) A (acc) EUR

Ranked 40 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

Templeton Global Bond (Euro) Fund (the Fund) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments and government-related entities located in any country and denominated in any currency

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 40/53 Total Return
  • Rank 32/53 Standard Deviation
  • Rank 40/53 Max Drawdown
Fund Name Currency Return
38 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

39 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

40 Templeton Global Bond (Euro) A (acc) EUR EUR

-4.1%

41 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

42 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Fund Name Currency Risk
30 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

31 Amundi Funds II Global Aggregate Bd A ND EUR EUR

3.7

32 Capital Group Global Bond (LUX) B EUR EUR

3.8

32 Templeton Global Bond (Euro) A (acc) EUR EUR

3.8

34 PARVEST Bond World I Cap EUR EUR

4.0

Fund Name Currency Loss
38 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

39 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

40 Templeton Global Bond (Euro) A (acc) EUR EUR

-4.9%

41 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

42 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -2.7%
2017 -0.6% 1.8% -1.6% 0.5% -1.3%
2016 0.8% -1.3% 0.8% 0.2% 1.1%
2015 3.8% -0.3% 0.1% 2.7% 1.3%
2014 1.8% 1.3% 2.0% 0.3% -1.8%
2013 0.0% 0.5% -1.7% -0.7% 1.9%
2012 9.4% 2.7% 1.5% 2.9% 2.1%
2011 2.1% -0.4% 1.4% 0.3% 0.8%
2010 7.3% 4.3% 1.7% 1.8% -0.7%
2009 8.1% -1.3% 2.7% 5.2% 1.4%
2008 3.8% 1.5% -5.2% 3.7% 4.0%
2007 -0.3% 0.6% 0.3% -0.2% -1.0%
2006 1.9% -0.8% -1.9% 3.5% 1.2%
2005 3.4% 0.3% 3.5% -0.4% 0.0%
2004 4.3% 2.8% -1.6% 1.8% 1.4%
2003 -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Brazil 10.000% 01-Jan-2025 9.68%
US Treasury 0.000% 26-Apr-2018 6.41%
South Korea 4.250% 10-Jun-2021 6.03%
Indonesia 8.375% 15-Mar-2024 5.41%
South Korea 1.375% 10-Sep-2021 4.83%
Indonesia 11.000% 15-Sep-2025 4.61%
Colombia 7.750% 18-Sep-2030 4.22%
Mexico 5.000% 11-Dec-2019 3.73%
Mexico 4.750% 14-Jun-2018 3.32%
Ukraine 0.000% 31-May-2040 3.08%
31/03/2018

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. Korea
  17. Latvia
  18. Lithuania
  19. Luxembourg
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Kingdom

Fund Info

  • Launch date29/08/2003
  • Share Class size121Mn
  • Base currencyUSD
  • ISIN LU0170474422

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0.75%

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