FIBZX
Templeton International Bond-Adv
$6.51
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.559M |
| 52 Week High | 7.03 |
| 52 Week Low | 6.368 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIBZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.51 |
| Price Yesterday | 6.5 |
| Market Cap | 20.56 |
| YTD Return | -7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 7.03 |
|---|---|
| 52 Week Low | 6.37 |
| Market Cap | 20.56M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 5.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | 47.37% |
|---|---|
| Five Days | 136.25% |
| One Months | -2.48% |
| Three Months | -14.98% |
| Six Months | -10.74% |
| Nine Months | 1.32% |
| One Year | -4.40% |
| Three Years | -4.46% |
| Five Years | -4.97% |
| Ten Years | -2.14% |
| YTD | -13.85% |
| Since Inception | 0.30% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.72% |
| One Month | -0.20% |
| Three Months | -3.91% |
| Six Months | -5.43% |
| Nine Months | 0.98% |
| One Year | -4.39% |
| Three Years | -12.75% |
| Five Years | -22.44% |
| Ten Years | -19.43% |
| YTD | -7.40% |
| Since Inception | 4.39% |
Yearly Returns
| 2024 | -7.40% |
|---|---|
| 2023 | 3.05% |
| 2022 | -5.67% |
| 2021 | -6.53% |
| 2020 | -5.70% |
| 2019 | 2.43% |
| 2018 | 2.06% |
| 2017 | 2.52% |
| 2016 | 7.21% |
| 2015 | -5.73% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.26 |
| Correlation | 36.23% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 13.13% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -4.17 |
| Sortino | -12.35 |
| Treynor | -37.83 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -6.25 |