FBNRX
Templeton Global Bond-R6
$7.02
0.03 (0.43%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond |
---|---|
Market Cap | 4107.985M |
52 Week High | 7.634 |
52 Week Low | 6.77 |
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Key Data
Symbol | FBNRX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.02 |
Price Yesterday | 6.99 |
Market Cap | 4,107.99 |
YTD Return | -7.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 7.63 |
---|---|
52 Week Low | 6.77 |
Market Cap | 4,107.99M |
Shares Outstanding | 585.18M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | 194.56% |
---|---|
Five Days | 91.74% |
One Months | -36.13% |
Three Months | -15.33% |
Six Months | 6.67% |
Nine Months | -8.42% |
One Year | -6.73% |
Three Years | -4.67% |
Five Years | -4.59% |
Ten Years | -1.13% |
YTD | -23.46% |
Since Inception | -0.44% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 1.30% |
One Month | -3.66% |
Three Months | -4.07% |
Six Months | 3.25% |
Nine Months | -6.41% |
One Year | -6.72% |
Three Years | -13.32% |
Five Years | -20.91% |
Ten Years | -10.73% |
YTD | -7.93% |
Since Inception | -4.67% |
Yearly Returns
2024 | -7.93% |
---|---|
2023 | 2.74% |
2022 | -5.79% |
2021 | -4.60% |
2020 | -4.05% |
2019 | 1.01% |
2018 | 1.56% |
2017 | 2.81% |
2016 | 6.78% |
2015 | -3.91% |
Risk against SP-DA
Alpha | -21.18% |
---|---|
Beta | 0.47 |
Correlation | 63.45% |
Downside Deviation | 2.88% |
Coefficient of determination | 40.25% |
Standard Deviation | 2.55% |
Sharpe Ratio | -3.55 |
Sortino | -10.9 |
Treynor | -25.69 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -5.91 |