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Templeton Global Bond A (TPINX)
On
Dec 24
:
12.63
0.01
(0.08%)
MORE ON TPINX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
14.62%
Worst 1 Yr Total Return
(2005)
:
-3.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TPINX
Category
Alpha (against Standard Index)
5.37
-1.26
Beta (against Standard Index)
0.96
1.48
Mean Annual Return
11.71
0.58
R-squared (against Standard Index)
20
50.87
Standard Deviation
8.79
8.83
Sharpe Ratio
1.05
N/A
Treynor Ratio
9.86
N/A
5 Years
Statistic
TPINX
Category
Alpha (against Standard Index)
4.17
-1.05
Beta (against Standard Index)
0.82
1.29
Mean Annual Return
9.22
0.42
R-squared (against Standard Index)
15
44.83
Standard Deviation
7.60
7.36
Sharpe Ratio
0.81
N/A
Treynor Ratio
7.63
N/A
10 Years
Statistic
TPINX
Category
Alpha (against Standard Index)
3.98
0.03
Beta (against Standard Index)
1.03
1.06
Mean Annual Return
10.61
0.55
R-squared (against Standard Index)
24
39.47
Standard Deviation
7.77
6.68
Sharpe Ratio
0.96
N/A
Treynor Ratio
7.44
N/A
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