FBNRX
Templeton Global Bond-R6
$6.92
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3711.058M |
| 52 Week High | 7.523 |
| 52 Week Low | 6.671 |
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Key Data
| Symbol | FBNRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.92 |
| Price Yesterday | 6.91 |
| Market Cap | 3,711.06 |
| YTD Return | -7.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.52 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 3,711.06M |
| Shares Outstanding | 536.28M |
| Income Dividend Yield | 5.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 44.02% |
|---|---|
| Five Days | 141.70% |
| One Months | -1.45% |
| Three Months | -13.15% |
| Six Months | -11.02% |
| Nine Months | 3.06% |
| One Year | -4.16% |
| Three Years | -4.30% |
| Five Years | -4.54% |
| Ten Years | -1.44% |
| YTD | -14.75% |
| Since Inception | -0.43% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.76% |
| One Month | -0.12% |
| Three Months | -3.41% |
| Six Months | -5.58% |
| Nine Months | 2.26% |
| One Year | -4.16% |
| Three Years | -12.29% |
| Five Years | -20.70% |
| Ten Years | -13.49% |
| YTD | -7.89% |
| Since Inception | -4.63% |
Yearly Returns
| 2024 | -7.89% |
|---|---|
| 2023 | 2.72% |
| 2022 | -5.80% |
| 2021 | -4.60% |
| 2020 | -4.06% |
| 2019 | 1.01% |
| 2018 | 1.57% |
| 2017 | 2.80% |
| 2016 | 6.77% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | -17.41% |
|---|---|
| Beta | 0.34 |
| Correlation | 41.40% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 17.14% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -3.62 |
| Sortino | -11.19 |
| Treynor | -28.28 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -5.3 |