Templeton Global Bond Fund A(Mdis)GBP

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearLowAverage1 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
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1 Year Daily Volatility Chart (annualised)
  • Templeton Global Bond Fund A(Mdis)GBP
  • Morningstar Gbl Core Bd GR USD
Volatility Measurements30/06/2024
3-Yr Std Dev6.77 %
3-Yr Mean Return-1.43 %
3-Yr Sharpe Ratio-0.62
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR USD  Markit iBoxx ALBI TR USD
3-Yr Beta0.971.10
3-Yr Alpha1.70-2.56
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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