FIBZX
Templeton International Bond-Adv
$6.57
-0.05 (-0.76%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 21.921M |
52 Week High | 7.139 |
52 Week Low | 6.466 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIBZX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.57 |
Price Yesterday | 6.62 |
Market Cap | 21.92 |
YTD Return | -7.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 7.14 |
---|---|
52 Week Low | 6.47 |
Market Cap | 21.92M |
Shares Outstanding | 3.34M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -85.23% |
---|---|
Five Days | -14.22% |
One Months | -42.99% |
Three Months | -18.39% |
Six Months | 2.57% |
Nine Months | -9.26% |
One Year | -6.03% |
Three Years | -5.02% |
Five Years | -4.85% |
Ten Years | -1.88% |
YTD | -23.04% |
Since Inception | 0.26% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -0.30% |
One Month | -4.78% |
Three Months | -4.95% |
Six Months | 1.26% |
Nine Months | -7.06% |
One Year | -6.02% |
Three Years | -14.30% |
Five Years | -21.98% |
Ten Years | -17.22% |
YTD | -7.97% |
Since Inception | 3.74% |
Yearly Returns
2024 | -7.97% |
---|---|
2023 | 3.06% |
2022 | -5.69% |
2021 | -6.52% |
2020 | -5.70% |
2019 | 2.43% |
2018 | 2.07% |
2017 | 2.51% |
2016 | 7.21% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -20.40% |
---|---|
Beta | 0.44 |
Correlation | 67.21% |
Downside Deviation | 2.54% |
Coefficient of determination | 45.17% |
Standard Deviation | 2.21% |
Sharpe Ratio | -4.18 |
Sortino | -12.58 |
Treynor | -26.1 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -7.21 |