Templeton Global Total Ret Bd W Acc (FUND:BBM4VB4) - Fund price

Fund Report

Templeton Global Total Return Bond Fund W(acc)

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global BondClick here to see our Methodology
3-YearAbove AverageHighStarRatingValueLabel_3
10-YearHighHigh5 Stars
OverallAbove AverageHigh4 Stars
Modern Portfolio Statistics 31/08/2019
 Standard Index
Bloomberg Barclays Global Aggregate TR USD
Best Fit Index
FTSE Treasury Benchmark 30 Yr OTR USD
3-Yr R-Squared5.7334.96
3-Yr Beta-0.48-0.42
3-Yr Alpha0.912.02
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.3412.0210.88
3-Yr Mean Return9.454.976.36
Sharpe Ratio0.670.360.52
Sortino Ratio---
Positive Months71630
Negative Months52030
Worst Month-8.15-8.15-8.15
This analysis was written for a different share class of this fund. The performance and fee structure of this class may vary from that referenced in the analysis.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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