FGBRX
Templeton Global Bond-R
$7.33
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 4134.289M |
52 Week High | 7.769 |
52 Week Low | 6.828 |
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Key Data
Symbol | FGBRX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.33 |
Price Yesterday | 7.34 |
Market Cap | 4,134.29 |
YTD Return | -4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 7.77 |
---|---|
52 Week Low | 6.83 |
Market Cap | 4,134.29M |
Shares Outstanding | 564.02M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -29.10% |
---|---|
Five Days | -7.29% |
One Months | -0.34% |
Three Months | -17.85% |
Six Months | 8.94% |
Nine Months | -1.67% |
One Year | -4.29% |
Three Years | -3.86% |
Five Years | -4.10% |
Ten Years | -1.39% |
YTD | -17.85% |
Since Inception | 0.60% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.15% |
One Month | -0.03% |
Three Months | -4.64% |
Six Months | 4.30% |
Nine Months | -1.24% |
One Year | -4.23% |
Three Years | -11.08% |
Five Years | -18.84% |
Ten Years | -13.07% |
YTD | -4.64% |
Since Inception | 8.72% |
Yearly Returns
2024 | -4.64% |
---|---|
2023 | 2.17% |
2022 | -6.39% |
2021 | -5.29% |
2020 | -4.65% |
2019 | 0.38% |
2018 | 1.01% |
2017 | 2.09% |
2016 | 6.06% |
2015 | -4.58% |
Risk against SP-DA
Alpha | -22.72% |
---|---|
Beta | 0.44 |
Correlation | 60.11% |
Downside Deviation | 2.85% |
Coefficient of determination | 36.13% |
Standard Deviation | 2.48% |
Sharpe Ratio | -4.53 |
Sortino | -13.67 |
Treynor | -21.92 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -6.62 |