FGBRX
Templeton Global Bond-R
$6.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 3710.682M |
| 52 Week High | 7.598 |
| 52 Week Low | 6.74 |
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Key Data
| Symbol | FGBRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.96 |
| Price Yesterday | 6.96 |
| Market Cap | 3,710.68 |
| YTD Return | -8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 3,710.68M |
| Shares Outstanding | 533.14M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.47% |
| One Months | -1.97% |
| Three Months | -13.67% |
| Six Months | -11.80% |
| Nine Months | 2.37% |
| One Year | -4.88% |
| Three Years | -4.95% |
| Five Years | -5.16% |
| Ten Years | -2.08% |
| YTD | -15.43% |
| Since Inception | 0.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | -0.16% |
| Three Months | -3.55% |
| Six Months | -5.98% |
| Nine Months | 1.75% |
| One Year | -4.88% |
| Three Years | -14.05% |
| Five Years | -23.24% |
| Ten Years | -18.94% |
| YTD | -8.28% |
| Since Inception | 4.58% |
Yearly Returns
| 2024 | -8.28% |
|---|---|
| 2023 | 2.17% |
| 2022 | -6.39% |
| 2021 | -5.30% |
| 2020 | -4.64% |
| 2019 | 0.38% |
| 2018 | 1.02% |
| 2017 | 2.10% |
| 2016 | 6.05% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -18.01% |
|---|---|
| Beta | 0.33 |
| Correlation | 41.29% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 17.04% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -3.75 |
| Sortino | -11.23 |
| Treynor | -30.9 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -5.3 |