{ "globalProductsValue": { "performanceIntl": { "monthlyPerfDetailsList": [ { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "BA" }, "shClsName": { "val": "W (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/02/1991" }, "perfIncDt": { "val": "1991-02-28" }, "shClsIncDtLoc": { "val": "31/01/2013" }, "shClsIncDt": { "val": "2013-01-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.60" }, "twoYr": { "val": "1.82" }, "threeYr": { "val": "1.57" }, "fiveYr": { "val": "3.01" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.47" }, "fiftnYr": { "val": "8.56" }, "twntyYr": { "val": "6.71" }, "sinceIncp": { "val": "6.89" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "5.41" } }, "discreteDetail": { "oneYr": { "val": "10.60" }, "twoYr": { "val": "-6.27" }, "threeYr": { "val": "1.07" }, "fourYr": { "val": "0.86" }, "fiveYr": { "val": "9.77" }, "sixYr": { "val": "2.16" }, "sevenYr": { "val": "7.50" }, "eightYr": { "val": "25.95" }, "NineYr": { "val": "0.39" }, "tenYr": { "val": "16.19" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.14" }, "threeMth": { "val": "4.43" }, "sixMth": { "val": "13.21" }, "oneYr": { "val": "10.60" }, "twoYr": { "val": "3.67" }, "threeYr": { "val": "4.77" }, "fiveYr": { "val": "15.99" }, "tenYr": { "val": "87.15" }, "fiftnYr": { "val": "242.70" }, "twntyYr": { "val": "266.67" }, "sinceIncp": { "val": "468.19" }, "ytd": { "val": "4.43" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "295.48" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.73" }, "twoYr": { "val": "-5.05" }, "threeYr": { "val": "1.60" }, "fourYr": { "val": "1.58" }, "fiveYr": { "val": "16.35" }, "sixYr": { "val": "-3.13" }, "sevenYr": { "val": "11.66" }, "eightYr": { "val": "18.81" }, "NineYr": { "val": "7.36" }, "tenYr": { "val": "10.91" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "BC" }, "shClsName": { "val": "W (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/04/2006" }, "perfIncDt": { "val": "2006-04-28" }, "shClsIncDtLoc": { "val": "22/06/2012" }, "shClsIncDt": { "val": "2012-06-22" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.53" }, "twoYr": { "val": "1.80" }, "threeYr": { "val": "1.55" }, "fiveYr": { "val": "3.05" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.49" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.64" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.58" } }, "discreteDetail": { "oneYr": { "val": "10.53" }, "twoYr": { "val": "-6.23" }, "threeYr": { "val": "1.05" }, "fourYr": { "val": "0.97" }, "fiveYr": { "val": "9.92" }, "sixYr": { "val": "2.18" }, "sevenYr": { "val": "7.46" }, "eightYr": { "val": "26.04" }, "NineYr": { "val": "0.37" }, "tenYr": { "val": "16.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.13" }, "threeMth": { "val": "4.36" }, "sixMth": { "val": "13.25" }, "oneYr": { "val": "10.53" }, "twoYr": { "val": "3.64" }, "threeYr": { "val": "4.73" }, "fiveYr": { "val": "16.23" }, "tenYr": { "val": "87.63" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "101.81" }, "ytd": { "val": "4.36" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "46.79" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.75" }, "twoYr": { "val": "-5.03" }, "threeYr": { "val": "1.59" }, "fourYr": { "val": "1.70" }, "fiveYr": { "val": "16.50" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.67" }, "eightYr": { "val": "18.83" }, "NineYr": { "val": "7.30" }, "tenYr": { "val": "10.92" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "BC1" }, "shClsName": { "val": "W (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "10/04/2007" }, "perfIncDt": { "val": "2007-04-10" }, "shClsIncDtLoc": { "val": "22/06/2012" }, "shClsIncDt": { "val": "2012-06-22" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.46" }, "twoYr": { "val": "1.12" }, "threeYr": { "val": "1.33" }, "fiveYr": { "val": "2.75" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.06" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.39" } }, "discreteDetail": { "oneYr": { "val": "9.46" }, "twoYr": { "val": "-6.59" }, "threeYr": { "val": "1.76" }, "fourYr": { "val": "0.62" }, "fiveYr": { "val": "9.40" }, "sixYr": { "val": "1.97" }, "sevenYr": { "val": "6.78" }, "eightYr": { "val": "25.81" }, "NineYr": { "val": "1.75" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.90" }, "threeMth": { "val": "3.87" }, "sixMth": { "val": "12.70" }, "oneYr": { "val": "9.46" }, "twoYr": { "val": "2.25" }, "threeYr": { "val": "4.06" }, "fiveYr": { "val": "14.54" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "79.87" }, "ytd": { "val": "3.87" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "39.41" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.93" }, "twoYr": { "val": "-4.71" }, "threeYr": { "val": "1.86" }, "fourYr": { "val": "1.35" }, "fiveYr": { "val": "15.59" }, "sixYr": { "val": "-3.20" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.37" }, "NineYr": { "val": "7.98" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "BA3" }, "shClsName": { "val": "W (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "Yes" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.72" }, "twoYr": { "val": "2.04" }, "threeYr": { "val": "1.88" }, "fiveYr": { "val": "3.25" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.99" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.72" }, "twoYr": { "val": "-5.96" }, "threeYr": { "val": "1.56" }, "fourYr": { "val": "0.87" }, "fiveYr": { "val": "10.01" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.01" }, "threeMth": { "val": "3.95" }, "sixMth": { "val": "13.11" }, "oneYr": { "val": "10.72" }, "twoYr": { "val": "4.12" }, "threeYr": { "val": "5.75" }, "fiveYr": { "val": "17.34" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "90.88" }, "ytd": { "val": "3.95" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.42" }, "twoYr": { "val": "-4.57" }, "threeYr": { "val": "1.93" }, "fourYr": { "val": "1.87" }, "fiveYr": { "val": "16.08" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "2S" }, "shClsName": { "val": "W (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "25/10/2005" }, "perfIncDt": { "val": "2005-10-25" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.68" }, "twoYr": { "val": "10.71" }, "threeYr": { "val": "11.65" }, "fiveYr": { "val": "8.25" }, "sevenYr": { "val": "" }, "tenYr": { "val": "11.42" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "6.74" } }, "discreteDetail": { "oneYr": { "val": "26.68" }, "twoYr": { "val": "-3.23" }, "threeYr": { "val": "13.56" }, "fourYr": { "val": "-8.03" }, "fiveYr": { "val": "16.10" }, "sixYr": { "val": "2.44" }, "sevenYr": { "val": "1.73" }, "eightYr": { "val": "19.00" }, "NineYr": { "val": "38.80" }, "tenYr": { "val": "15.32" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "1.01" }, "threeMth": { "val": "2.56" }, "sixMth": { "val": "17.16" }, "oneYr": { "val": "26.68" }, "twoYr": { "val": "22.58" }, "threeYr": { "val": "39.20" }, "fiveYr": { "val": "48.64" }, "tenYr": { "val": "195.04" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "209.47" }, "ytd": { "val": "2.56" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "110.73" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "25.32" }, "twoYr": { "val": "0.46" }, "threeYr": { "val": "7.83" }, "fourYr": { "val": "-0.21" }, "fiveYr": { "val": "11.63" }, "sixYr": { "val": "-2.76" }, "sevenYr": { "val": "15.67" }, "eightYr": { "val": "7.40" }, "NineYr": { "val": "45.95" }, "tenYr": { "val": "9.43" }, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "AX3" }, "shClsName": { "val": "Z (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.62" }, "twoYr": { "val": "1.98" }, "threeYr": { "val": "1.83" }, "fiveYr": { "val": "3.18" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.95" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.62" }, "twoYr": { "val": "-5.99" }, "threeYr": { "val": "1.54" }, "fourYr": { "val": "0.73" }, "fiveYr": { "val": "9.94" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.02" }, "threeMth": { "val": "3.84" }, "sixMth": { "val": "13.00" }, "oneYr": { "val": "10.62" }, "twoYr": { "val": "4.00" }, "threeYr": { "val": "5.60" }, "fiveYr": { "val": "16.94" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "90.22" }, "ytd": { "val": "3.84" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.50" }, "twoYr": { "val": "-4.69" }, "threeYr": { "val": "1.89" }, "fourYr": { "val": "1.71" }, "fiveYr": { "val": "16.06" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2V" }, "shClsName": { "val": "W (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "25/10/2013" }, "shClsIncDt": { "val": "2013-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "2.20" }, "threeYr": { "val": "10.56" }, "fiveYr": { "val": "7.65" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.00" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "-11.41" }, "threeYr": { "val": "29.39" }, "fourYr": { "val": "-6.29" }, "fiveYr": { "val": "14.13" }, "sixYr": { "val": "8.50" }, "sevenYr": { "val": "2.65" }, "eightYr": { "val": "24.05" }, "NineYr": { "val": "19.45" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.31" }, "threeMth": { "val": "2.91" }, "sixMth": { "val": "19.23" }, "oneYr": { "val": "17.91" }, "twoYr": { "val": "4.46" }, "threeYr": { "val": "35.16" }, "fiveYr": { "val": "44.56" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "131.09" }, "ytd": { "val": "2.91" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.21" }, "twoYr": { "val": "5.78" }, "threeYr": { "val": "15.43" }, "fourYr": { "val": "-2.82" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.10" }, "sevenYr": { "val": "19.99" }, "eightYr": { "val": "16.09" }, "NineYr": { "val": "12.17" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2X" }, "shClsName": { "val": "W (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "25/10/2013" }, "shClsIncDt": { "val": "2013-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "2.17" }, "threeYr": { "val": "10.58" }, "fiveYr": { "val": "7.65" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.86" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.44" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "-11.46" }, "threeYr": { "val": "29.54" }, "fourYr": { "val": "-6.34" }, "fiveYr": { "val": "14.12" }, "sixYr": { "val": "8.54" }, "sevenYr": { "val": "2.48" }, "eightYr": { "val": "23.75" }, "NineYr": { "val": "19.41" }, "tenYr": { "val": "-1.64" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.32" }, "threeMth": { "val": "2.92" }, "sixMth": { "val": "19.20" }, "oneYr": { "val": "17.91" }, "twoYr": { "val": "4.39" }, "threeYr": { "val": "35.22" }, "fiveYr": { "val": "44.54" }, "tenYr": { "val": "133.68" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "184.09" }, "ytd": { "val": "2.92" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.17" }, "twoYr": { "val": "5.82" }, "threeYr": { "val": "15.47" }, "fourYr": { "val": "-2.88" }, "fiveYr": { "val": "14.11" }, "sixYr": { "val": "0.12" }, "sevenYr": { "val": "19.47" }, "eightYr": { "val": "16.11" }, "NineYr": { "val": "11.98" }, "tenYr": { "val": "0.42" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "U" }, "shClsName": { "val": "A (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "09/09/2002" }, "shClsIncDt": { "val": "2002-09-09" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.43" }, "twoYr": { "val": "1.80" }, "threeYr": { "val": "10.14" }, "fiveYr": { "val": "7.36" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.71" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.34" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.43" }, "twoYr": { "val": "-11.75" }, "threeYr": { "val": "28.92" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.12" }, "sixYr": { "val": "8.54" }, "sevenYr": { "val": "2.48" }, "eightYr": { "val": "23.75" }, "NineYr": { "val": "19.41" }, "tenYr": { "val": "-1.64" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.24" }, "threeMth": { "val": "2.81" }, "sixMth": { "val": "18.96" }, "oneYr": { "val": "17.43" }, "twoYr": { "val": "3.63" }, "threeYr": { "val": "33.61" }, "fiveYr": { "val": "42.61" }, "tenYr": { "val": "130.57" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "180.30" }, "ytd": { "val": "2.81" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.70" }, "twoYr": { "val": "5.45" }, "threeYr": { "val": "14.97" }, "fourYr": { "val": "-2.89" }, "fiveYr": { "val": "14.11" }, "sixYr": { "val": "0.12" }, "sevenYr": { "val": "19.47" }, "eightYr": { "val": "16.11" }, "NineYr": { "val": "11.98" }, "tenYr": { "val": "0.42" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "A" }, "shClsName": { "val": "A (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/02/1991" }, "perfIncDt": { "val": "1991-02-28" }, "shClsIncDtLoc": { "val": "28/02/1991" }, "shClsIncDt": { "val": "1991-02-28" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.03" }, "twoYr": { "val": "1.37" }, "threeYr": { "val": "1.12" }, "fiveYr": { "val": "2.65" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.28" }, "fiftnYr": { "val": "8.43" }, "twntyYr": { "val": "6.62" }, "sinceIncp": { "val": "6.82" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "5.41" } }, "discreteDetail": { "oneYr": { "val": "10.03" }, "twoYr": { "val": "-6.59" }, "threeYr": { "val": "0.61" }, "fourYr": { "val": "0.52" }, "fiveYr": { "val": "9.67" }, "sixYr": { "val": "2.16" }, "sevenYr": { "val": "7.50" }, "eightYr": { "val": "25.95" }, "NineYr": { "val": "0.39" }, "tenYr": { "val": "16.19" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.10" }, "threeMth": { "val": "4.26" }, "sixMth": { "val": "12.98" }, "oneYr": { "val": "10.03" }, "twoYr": { "val": "2.77" }, "threeYr": { "val": "3.39" }, "fiveYr": { "val": "13.99" }, "tenYr": { "val": "83.92" }, "fiftnYr": { "val": "236.78" }, "twntyYr": { "val": "260.34" }, "sinceIncp": { "val": "458.38" }, "ytd": { "val": "4.26" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "295.48" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.35" }, "twoYr": { "val": "-5.43" }, "threeYr": { "val": "1.15" }, "fourYr": { "val": "1.21" }, "fiveYr": { "val": "16.35" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.66" }, "eightYr": { "val": "18.81" }, "NineYr": { "val": "7.36" }, "tenYr": { "val": "10.91" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "AV" }, "shClsName": { "val": "Z (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "26/02/2010" }, "perfIncDt": { "val": "2010-02-26" }, "shClsIncDtLoc": { "val": "26/02/2010" }, "shClsIncDt": { "val": "2010-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.40" }, "twoYr": { "val": "1.70" }, "threeYr": { "val": "1.42" }, "fiveYr": { "val": "2.96" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "4.07" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.44" } }, "discreteDetail": { "oneYr": { "val": "10.40" }, "twoYr": { "val": "-6.31" }, "threeYr": { "val": "0.87" }, "fourYr": { "val": "0.88" }, "fiveYr": { "val": "9.94" }, "sixYr": { "val": "2.50" }, "sevenYr": { "val": "7.80" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.16" }, "threeMth": { "val": "4.32" }, "sixMth": { "val": "13.13" }, "oneYr": { "val": "10.40" }, "twoYr": { "val": "3.43" }, "threeYr": { "val": "4.33" }, "fiveYr": { "val": "15.70" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "32.71" }, "ytd": { "val": "4.32" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "10.66" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.69" }, "twoYr": { "val": "-5.15" }, "threeYr": { "val": "1.43" }, "fourYr": { "val": "1.53" }, "fiveYr": { "val": "16.70" }, "sixYr": { "val": "-2.83" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "AX" }, "shClsName": { "val": "Z (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "08/12/2010" }, "perfIncDt": { "val": "2010-12-08" }, "shClsIncDtLoc": { "val": "08/12/2010" }, "shClsIncDt": { "val": "2010-12-08" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.35" }, "twoYr": { "val": "1.68" }, "threeYr": { "val": "1.41" }, "fiveYr": { "val": "2.96" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.27" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.10" } }, "discreteDetail": { "oneYr": { "val": "10.35" }, "twoYr": { "val": "-6.31" }, "threeYr": { "val": "0.88" }, "fourYr": { "val": "0.85" }, "fiveYr": { "val": "9.98" }, "sixYr": { "val": "2.53" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.11" }, "threeMth": { "val": "4.31" }, "sixMth": { "val": "13.14" }, "oneYr": { "val": "10.35" }, "twoYr": { "val": "3.38" }, "threeYr": { "val": "4.29" }, "fiveYr": { "val": "15.68" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "22.49" }, "ytd": { "val": "4.31" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "7.13" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.69" }, "twoYr": { "val": "-5.15" }, "threeYr": { "val": "1.46" }, "fourYr": { "val": "1.49" }, "fiveYr": { "val": "16.65" }, "sixYr": { "val": "-2.81" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2A" }, "shClsName": { "val": "Z (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "18/03/2011" }, "perfIncDt": { "val": "2011-03-18" }, "shClsIncDtLoc": { "val": "18/03/2011" }, "shClsIncDt": { "val": "2011-03-18" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.85" }, "twoYr": { "val": "2.12" }, "threeYr": { "val": "10.46" }, "fiveYr": { "val": "7.70" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.14" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "5.25" } }, "discreteDetail": { "oneYr": { "val": "17.85" }, "twoYr": { "val": "-11.51" }, "threeYr": { "val": "29.25" }, "fourYr": { "val": "-6.15" }, "fiveYr": { "val": "14.55" }, "sixYr": { "val": "8.42" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.33" }, "threeMth": { "val": "2.95" }, "sixMth": { "val": "19.26" }, "oneYr": { "val": "17.85" }, "twoYr": { "val": "4.29" }, "threeYr": { "val": "34.79" }, "fiveYr": { "val": "44.90" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "60.41" }, "ytd": { "val": "2.95" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "36.16" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.04" }, "twoYr": { "val": "5.64" }, "threeYr": { "val": "15.39" }, "fourYr": { "val": "-2.63" }, "fiveYr": { "val": "14.52" }, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "I3" }, "shClsName": { "val": "I (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/07/2009" }, "perfIncDt": { "val": "2009-07-31" }, "shClsIncDtLoc": { "val": "31/07/2009" }, "shClsIncDt": { "val": "2009-07-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.89" }, "twoYr": { "val": "2.19" }, "threeYr": { "val": "2.02" }, "fiveYr": { "val": "3.44" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.26" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.73" } }, "discreteDetail": { "oneYr": { "val": "10.89" }, "twoYr": { "val": "-5.82" }, "threeYr": { "val": "1.67" }, "fourYr": { "val": "0.99" }, "fiveYr": { "val": "10.45" }, "sixYr": { "val": "2.67" }, "sevenYr": { "val": "7.58" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.03" }, "threeMth": { "val": "3.98" }, "sixMth": { "val": "12.95" }, "oneYr": { "val": "10.89" }, "twoYr": { "val": "4.43" }, "threeYr": { "val": "6.17" }, "fiveYr": { "val": "18.43" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "48.16" }, "ytd": { "val": "3.98" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "14.05" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.65" }, "twoYr": { "val": "-4.57" }, "threeYr": { "val": "2.09" }, "fourYr": { "val": "1.93" }, "fiveYr": { "val": "16.69" }, "sixYr": { "val": "-2.60" }, "sevenYr": { "val": "12.61" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "1P" }, "shClsName": { "val": "I (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "14/08/2009" }, "perfIncDt": { "val": "2009-08-14" }, "shClsIncDtLoc": { "val": "14/08/2009" }, "shClsIncDt": { "val": "2009-08-14" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.98" }, "twoYr": { "val": "10.92" }, "threeYr": { "val": "11.84" }, "fiveYr": { "val": "8.40" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "5.45" } }, "discreteDetail": { "oneYr": { "val": "26.98" }, "twoYr": { "val": "-3.10" }, "threeYr": { "val": "13.69" }, "fourYr": { "val": "-7.85" }, "fiveYr": { "val": "16.11" }, "sixYr": { "val": "3.02" }, "sevenYr": { "val": "2.25" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "1.08" }, "threeMth": { "val": "2.64" }, "sixMth": { "val": "17.23" }, "oneYr": { "val": "26.98" }, "twoYr": { "val": "23.04" }, "threeYr": { "val": "39.89" }, "fiveYr": { "val": "49.67" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "94.03" }, "ytd": { "val": "2.64" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "49.93" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "25.52" }, "twoYr": { "val": "0.64" }, "threeYr": { "val": "7.95" }, "fourYr": { "val": "-0.06" }, "fiveYr": { "val": "11.76" }, "sixYr": { "val": "-2.14" }, "sevenYr": { "val": "16.29" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AW1" }, "shClsName": { "val": "Z (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "31/03/2010" }, "shClsIncDt": { "val": "2010-03-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.47" }, "twoYr": { "val": "1.13" }, "threeYr": { "val": "1.27" }, "fiveYr": { "val": "2.70" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.30" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.47" }, "twoYr": { "val": "-6.58" }, "threeYr": { "val": "1.57" }, "fourYr": { "val": "0.37" }, "fiveYr": { "val": "9.58" }, "sixYr": { "val": "2.47" }, "sevenYr": { "val": "7.27" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.89" }, "threeMth": { "val": "3.86" }, "sixMth": { "val": "12.79" }, "oneYr": { "val": "9.47" }, "twoYr": { "val": "2.27" }, "threeYr": { "val": "3.87" }, "fiveYr": { "val": "14.23" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "25.56" }, "ytd": { "val": "3.86" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.02" }, "twoYr": { "val": "-4.81" }, "threeYr": { "val": "1.65" }, "fourYr": { "val": "1.26" }, "fiveYr": { "val": "15.83" }, "sixYr": { "val": "-2.80" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AB1" }, "shClsName": { "val": "A (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "31/03/2010" }, "shClsIncDt": { "val": "2010-03-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.07" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.91" }, "fiveYr": { "val": "2.37" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "2.94" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.07" }, "twoYr": { "val": "-6.98" }, "threeYr": { "val": "1.27" }, "fourYr": { "val": "0.24" }, "fiveYr": { "val": "9.13" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.78" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.91" }, "threeMth": { "val": "3.79" }, "sixMth": { "val": "12.42" }, "oneYr": { "val": "9.07" }, "twoYr": { "val": "1.46" }, "threeYr": { "val": "2.75" }, "fiveYr": { "val": "12.40" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "22.50" }, "ytd": { "val": "3.79" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.71" }, "twoYr": { "val": "-5.39" }, "threeYr": { "val": "1.55" }, "fourYr": { "val": "0.96" }, "fiveYr": { "val": "15.48" }, "sixYr": { "val": "-3.29" }, "sevenYr": { "val": "-3.29" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AD1" }, "shClsName": { "val": "I (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "21/06/2010" }, "perfIncDt": { "val": "2010-06-21" }, "shClsIncDtLoc": { "val": "21/06/2010" }, "shClsIncDt": { "val": "2010-06-21" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.75" }, "twoYr": { "val": "1.38" }, "threeYr": { "val": "1.49" }, "fiveYr": { "val": "2.90" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.62" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.78" } }, "discreteDetail": { "oneYr": { "val": "9.75" }, "twoYr": { "val": "-6.35" }, "threeYr": { "val": "1.73" }, "fourYr": { "val": "0.54" }, "fiveYr": { "val": "9.75" }, "sixYr": { "val": "2.61" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.97" }, "threeMth": { "val": "3.92" }, "sixMth": { "val": "12.88" }, "oneYr": { "val": "9.75" }, "twoYr": { "val": "2.78" }, "threeYr": { "val": "4.55" }, "fiveYr": { "val": "15.38" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "27.27" }, "ytd": { "val": "3.92" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.35" }, "twoYr": { "val": "-4.69" }, "threeYr": { "val": "1.91" }, "fourYr": { "val": "1.34" }, "fiveYr": { "val": "15.95" }, "sixYr": { "val": "-2.52" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "J" }, "shClsName": { "val": "I (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "30/01/2004" }, "perfIncDt": { "val": "2004-01-30" }, "shClsIncDtLoc": { "val": "30/01/2004" }, "shClsIncDt": { "val": "2004-01-30" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.71" }, "twoYr": { "val": "1.95" }, "threeYr": { "val": "1.69" }, "fiveYr": { "val": "3.22" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.88" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.30" } }, "discreteDetail": { "oneYr": { "val": "10.71" }, "twoYr": { "val": "-6.11" }, "threeYr": { "val": "1.18" }, "fourYr": { "val": "1.06" }, "fiveYr": { "val": "10.26" }, "sixYr": { "val": "2.74" }, "sevenYr": { "val": "8.06" }, "eightYr": { "val": "26.77" }, "NineYr": { "val": "0.93" }, "tenYr": { "val": "16.88" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.16" }, "threeMth": { "val": "4.42" }, "sixMth": { "val": "13.31" }, "oneYr": { "val": "10.71" }, "twoYr": { "val": "3.94" }, "threeYr": { "val": "5.17" }, "fiveYr": { "val": "17.18" }, "tenYr": { "val": "94.55" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "150.20" }, "ytd": { "val": "4.42" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "53.25" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.90" }, "twoYr": { "val": "-4.87" }, "threeYr": { "val": "1.69" }, "fourYr": { "val": "1.76" }, "fiveYr": { "val": "16.94" }, "sixYr": { "val": "-2.60" }, "sevenYr": { "val": "12.36" }, "eightYr": { "val": "19.44" }, "NineYr": { "val": "7.97" }, "tenYr": { "val": "11.59" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "K" }, "shClsName": { "val": "I (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/08/2004" }, "perfIncDt": { "val": "2004-08-31" }, "shClsIncDtLoc": { "val": "31/08/2004" }, "shClsIncDt": { "val": "2004-08-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.09" }, "twoYr": { "val": "2.35" }, "threeYr": { "val": "10.75" }, "fiveYr": { "val": "7.94" }, "sevenYr": { "val": "" }, "tenYr": { "val": "9.32" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.52" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "4.50" } }, "discreteDetail": { "oneYr": { "val": "18.09" }, "twoYr": { "val": "-11.29" }, "threeYr": { "val": "29.68" }, "fourYr": { "val": "-5.98" }, "fiveYr": { "val": "14.72" }, "sixYr": { "val": "9.14" }, "sevenYr": { "val": "3.05" }, "eightYr": { "val": "24.58" }, "NineYr": { "val": "19.98" }, "tenYr": { "val": "-1.05" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.35" }, "threeMth": { "val": "2.96" }, "sixMth": { "val": "19.36" }, "oneYr": { "val": "18.09" }, "twoYr": { "val": "4.76" }, "threeYr": { "val": "35.86" }, "fiveYr": { "val": "46.54" }, "tenYr": { "val": "143.74" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "179.73" }, "ytd": { "val": "2.96" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "73.99" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.33" }, "twoYr": { "val": "5.98" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.35" }, "fiveYr": { "val": "14.64" }, "sixYr": { "val": "0.73" }, "sevenYr": { "val": "20.20" }, "eightYr": { "val": "16.70" }, "NineYr": { "val": "12.64" }, "tenYr": { "val": "0.95" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "W" }, "shClsName": { "val": "A (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "25/10/2005" }, "perfIncDt": { "val": "2005-10-25" }, "shClsIncDtLoc": { "val": "25/10/2005" }, "shClsIncDt": { "val": "2005-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.15" }, "twoYr": { "val": "10.28" }, "threeYr": { "val": "11.23" }, "fiveYr": { "val": "7.80" }, "sevenYr": { "val": "" }, "tenYr": { "val": "11.19" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "10.19" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "6.74" } }, "discreteDetail": { "oneYr": { "val": "26.15" }, "twoYr": { "val": "-3.58" }, "threeYr": { "val": "13.16" }, "fourYr": { "val": "-8.37" }, "fiveYr": { "val": "15.44" }, "sixYr": { "val": "2.44" }, "sevenYr": { "val": "1.73" }, "eightYr": { "val": "19.00" }, "NineYr": { "val": "38.80" }, "tenYr": { "val": "15.32" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "0.97" }, "threeMth": { "val": "2.43" }, "sixMth": { "val": "16.90" }, "oneYr": { "val": "26.15" }, "twoYr": { "val": "21.63" }, "threeYr": { "val": "37.64" }, "fiveYr": { "val": "45.59" }, "tenYr": { "val": "188.99" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "203.12" }, "ytd": { "val": "2.43" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "110.73" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "24.83" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "7.43" }, "fourYr": { "val": "-0.65" }, "fiveYr": { "val": "11.23" }, "sixYr": { "val": "-2.76" }, "sevenYr": { "val": "15.67" }, "eightYr": { "val": "7.40" }, "NineYr": { "val": "45.95" }, "tenYr": { "val": "9.43" }, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "Z" }, "shClsName": { "val": "A (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/04/2006" }, "perfIncDt": { "val": "2006-04-28" }, "shClsIncDtLoc": { "val": "28/04/2006" }, "shClsIncDt": { "val": "2006-04-28" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "1.39" }, "threeYr": { "val": "1.13" }, "fiveYr": { "val": "2.66" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.29" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.45" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.58" } }, "discreteDetail": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "-6.60" }, "threeYr": { "val": "0.63" }, "fourYr": { "val": "0.52" }, "fiveYr": { "val": "9.65" }, "sixYr": { "val": "2.18" }, "sevenYr": { "val": "7.46" }, "eightYr": { "val": "26.04" }, "NineYr": { "val": "0.37" }, "tenYr": { "val": "16.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.12" }, "threeMth": { "val": "4.26" }, "sixMth": { "val": "12.97" }, "oneYr": { "val": "10.06" }, "twoYr": { "val": "2.79" }, "threeYr": { "val": "3.43" }, "fiveYr": { "val": "14.01" }, "tenYr": { "val": "84.05" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "97.96" }, "ytd": { "val": "4.26" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "46.79" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.33" }, "twoYr": { "val": "-5.40" }, "threeYr": { "val": "1.15" }, "fourYr": { "val": "1.24" }, "fiveYr": { "val": "16.33" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.67" }, "eightYr": { "val": "18.83" }, "NineYr": { "val": "7.30" }, "tenYr": { "val": "10.92" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "1E" }, "shClsName": { "val": "I (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "12/07/2007" }, "shClsIncDt": { "val": "2007-07-12" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.16" }, "twoYr": { "val": "2.37" }, "threeYr": { "val": "10.74" }, "fiveYr": { "val": "7.93" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.42" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "18.16" }, "twoYr": { "val": "-11.30" }, "threeYr": { "val": "29.60" }, "fourYr": { "val": "-5.90" }, "fiveYr": { "val": "14.60" }, "sixYr": { "val": "9.23" }, "sevenYr": { "val": "3.03" }, "eightYr": { "val": "24.59" }, "NineYr": { "val": "20.15" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.33" }, "threeMth": { "val": "3.01" }, "sixMth": { "val": "19.33" }, "oneYr": { "val": "18.16" }, "twoYr": { "val": "4.80" }, "threeYr": { "val": "35.82" }, "fiveYr": { "val": "46.47" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "139.92" }, "ytd": { "val": "3.01" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.32" }, "twoYr": { "val": "5.92" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.28" }, "fiveYr": { "val": "14.63" }, "sixYr": { "val": "0.69" }, "sevenYr": { "val": "20.27" }, "eightYr": { "val": "16.71" }, "NineYr": { "val": "12.73" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "Q" }, "shClsName": { "val": "I (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "01/09/2006" }, "perfIncDt": { "val": "2006-09-01" }, "shClsIncDtLoc": { "val": "01/09/2006" }, "shClsIncDt": { "val": "2006-09-01" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.14" }, "twoYr": { "val": "2.39" }, "threeYr": { "val": "10.75" }, "fiveYr": { "val": "7.94" }, "sevenYr": { "val": "" }, "tenYr": { "val": "9.31" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.13" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "5.21" } }, "discreteDetail": { "oneYr": { "val": "18.14" }, "twoYr": { "val": "-11.26" }, "threeYr": { "val": "29.59" }, "fourYr": { "val": "-5.98" }, "fiveYr": { "val": "14.73" }, "sixYr": { "val": "9.13" }, "sevenYr": { "val": "3.05" }, "eightYr": { "val": "24.61" }, "NineYr": { "val": "20.01" }, "tenYr": { "val": "-1.15" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.39" }, "threeMth": { "val": "3.00" }, "sixMth": { "val": "19.35" }, "oneYr": { "val": "18.14" }, "twoYr": { "val": "4.84" }, "threeYr": { "val": "35.86" }, "fiveYr": { "val": "46.55" }, "tenYr": { "val": "143.60" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "152.09" }, "ytd": { "val": "3.00" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "71.09" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.31" }, "twoYr": { "val": "5.96" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.31" }, "fiveYr": { "val": "14.71" }, "sixYr": { "val": "0.60" }, "sevenYr": { "val": "20.22" }, "eightYr": { "val": "16.71" }, "NineYr": { "val": "12.73" }, "tenYr": { "val": "0.95" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "J1" }, "shClsName": { "val": "I (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "03/09/2007" }, "shClsIncDt": { "val": "2007-09-03" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.58" }, "twoYr": { "val": "1.30" }, "threeYr": { "val": "1.44" }, "fiveYr": { "val": "2.89" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.80" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "9.58" }, "twoYr": { "val": "-6.36" }, "threeYr": { "val": "1.73" }, "fourYr": { "val": "0.64" }, "fiveYr": { "val": "9.77" }, "sixYr": { "val": "2.83" }, "sevenYr": { "val": "7.18" }, "eightYr": { "val": "26.74" }, "NineYr": { "val": "3.99" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.97" }, "threeMth": { "val": "3.91" }, "sixMth": { "val": "12.80" }, "oneYr": { "val": "9.58" }, "twoYr": { "val": "2.61" }, "threeYr": { "val": "4.39" }, "fiveYr": { "val": "15.32" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "87.67" }, "ytd": { "val": "3.91" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.20" }, "twoYr": { "val": "-4.79" }, "threeYr": { "val": "2.04" }, "fourYr": { "val": "1.41" }, "fiveYr": { "val": "16.03" }, "sixYr": { "val": "-2.47" }, "sevenYr": { "val": "12.22" }, "eightYr": { "val": "19.86" }, "NineYr": { "val": "9.77" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "Z1" }, "shClsName": { "val": "A (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "10/04/2007" }, "perfIncDt": { "val": "2007-04-10" }, "shClsIncDtLoc": { "val": "10/04/2007" }, "shClsIncDt": { "val": "2007-04-10" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "8.91" }, "twoYr": { "val": "0.68" }, "threeYr": { "val": "0.76" }, "fiveYr": { "val": "2.28" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.82" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.39" } }, "discreteDetail": { "oneYr": { "val": "8.91" }, "twoYr": { "val": "-6.92" }, "threeYr": { "val": "0.91" }, "fourYr": { "val": "0.24" }, "fiveYr": { "val": "9.16" }, "sixYr": { "val": "1.97" }, "sevenYr": { "val": "6.78" }, "eightYr": { "val": "25.81" }, "NineYr": { "val": "1.75" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.86" }, "threeMth": { "val": "3.74" }, "sixMth": { "val": "12.40" }, "oneYr": { "val": "8.91" }, "twoYr": { "val": "1.37" }, "threeYr": { "val": "2.29" }, "fiveYr": { "val": "11.93" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "75.76" }, "ytd": { "val": "3.74" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "39.41" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.57" }, "twoYr": { "val": "-5.42" }, "threeYr": { "val": "1.35" }, "fourYr": { "val": "0.97" }, "fiveYr": { "val": "15.37" }, "sixYr": { "val": "-3.20" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.37" }, "NineYr": { "val": "7.98" }, "tenYr": { "val": "7.98" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "1D" }, "shClsName": { "val": "A (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "12/07/2007" }, "shClsIncDt": { "val": "2007-07-12" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.54" }, "twoYr": { "val": "1.81" }, "threeYr": { "val": "10.15" }, "fiveYr": { "val": "7.37" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.86" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "17.54" }, "twoYr": { "val": "-11.81" }, "threeYr": { "val": "28.96" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.14" }, "sixYr": { "val": "8.50" }, "sevenYr": { "val": "2.65" }, "eightYr": { "val": "24.05" }, "NineYr": { "val": "19.45" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.28" }, "threeMth": { "val": "2.82" }, "sixMth": { "val": "19.06" }, "oneYr": { "val": "17.54" }, "twoYr": { "val": "3.65" }, "threeYr": { "val": "33.67" }, "fiveYr": { "val": "42.69" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "128.12" }, "ytd": { "val": "2.82" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.78" }, "twoYr": { "val": "5.41" }, "threeYr": { "val": "14.95" }, "fourYr": { "val": "-2.86" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.10" }, "sevenYr": { "val": "19.99" }, "eightYr": { "val": "16.09" }, "NineYr": { "val": "12.17" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "A3" }, "shClsName": { "val": "A (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "03/09/2007" }, "shClsIncDt": { "val": "2007-09-03" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "1.59" }, "threeYr": { "val": "1.45" }, "fiveYr": { "val": "2.92" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.81" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "-6.23" }, "threeYr": { "val": "1.18" }, "fourYr": { "val": "0.55" }, "fiveYr": { "val": "9.99" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.99" }, "threeMth": { "val": "3.84" }, "sixMth": { "val": "12.78" }, "oneYr": { "val": "10.06" }, "twoYr": { "val": "3.21" }, "threeYr": { "val": "4.43" }, "fiveYr": { "val": "15.49" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "87.87" }, "ytd": { "val": "3.84" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.86" }, "twoYr": { "val": "-4.91" }, "threeYr": { "val": "1.55" }, "fourYr": { "val": "1.47" }, "fiveYr": { "val": "16.27" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "A1" }, "shClsName": { "val": "A (Mdis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "16/06/2008" }, "perfIncDt": { "val": "2008-06-16" }, "shClsIncDtLoc": { "val": "16/06/2008" }, "shClsIncDt": { "val": "2008-06-16" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "8.90" }, "twoYr": { "val": "0.72" }, "threeYr": { "val": "0.90" }, "fiveYr": { "val": "2.34" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.83" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "2.54" } }, "discreteDetail": { "oneYr": { "val": "8.90" }, "twoYr": { "val": "-6.85" }, "threeYr": { "val": "1.28" }, "fourYr": { "val": "0.01" }, "fiveYr": { "val": "9.25" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.71" }, "eightYr": { "val": "25.77" }, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.87" }, "threeMth": { "val": "3.74" }, "sixMth": { "val": "12.53" }, "oneYr": { "val": "8.90" }, "twoYr": { "val": "1.44" }, "threeYr": { "val": "2.74" }, "fiveYr": { "val": "12.26" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "64.58" }, "ytd": { "val": "3.74" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "24.63" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.54" }, "twoYr": { "val": "-5.21" }, "threeYr": { "val": "1.49" }, "fourYr": { "val": "0.81" }, "fiveYr": { "val": "15.54" }, "sixYr": { "val": "-3.25" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.00" }, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "T" }, "shClsName": { "val": "A (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "09/09/2002" }, "shClsIncDt": { "val": "2002-09-09" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.45" }, "twoYr": { "val": "1.79" }, "threeYr": { "val": "10.13" }, "fiveYr": { "val": "7.36" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.70" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.33" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.45" }, "twoYr": { "val": "-11.77" }, "threeYr": { "val": "28.91" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.16" }, "sixYr": { "val": "8.51" }, "sevenYr": { "val": "2.44" }, "eightYr": { "val": "23.85" }, "NineYr": { "val": "19.33" }, "tenYr": { "val": "-1.73" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.27" }, "threeMth": { "val": "2.83" }, "sixMth": { "val": "19.05" }, "oneYr": { "val": "17.45" }, "twoYr": { "val": "3.62" }, "threeYr": { "val": "33.58" }, "fiveYr": { "val": "42.62" }, "tenYr": { "val": "130.25" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "179.98" }, "ytd": { "val": "2.83" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.71" }, "twoYr": { "val": "5.38" }, "threeYr": { "val": "14.95" }, "fourYr": { "val": "-2.84" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.11" }, "sevenYr": { "val": "19.51" }, "eightYr": { "val": "16.08" }, "NineYr": { "val": "11.97" }, "tenYr": { "val": "0.33" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "BD1" }, "shClsName": { "val": "W (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "26/02/2013" }, "shClsIncDt": { "val": "2013-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.44" }, "twoYr": { "val": "1.07" }, "threeYr": { "val": "1.18" }, "fiveYr": { "val": "2.59" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.10" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.44" }, "twoYr": { "val": "-6.67" }, "threeYr": { "val": "1.39" }, "fourYr": { "val": "0.58" }, "fiveYr": { "val": "9.10" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.78" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.96" }, "threeMth": { "val": "3.89" }, "sixMth": { "val": "12.65" }, "oneYr": { "val": "9.44" }, "twoYr": { "val": "2.15" }, "threeYr": { "val": "3.57" }, "fiveYr": { "val": "13.65" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "23.87" }, "ytd": { "val": "3.89" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.07" }, "twoYr": { "val": "-5.14" }, "threeYr": { "val": "1.79" }, "fourYr": { "val": "1.12" }, "fiveYr": { "val": "15.48" }, "sixYr": { "val": "-3.29" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2U" }, "shClsName": { "val": "W (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "26/02/2013" }, "shClsIncDt": { "val": "2013-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.92" }, "twoYr": { "val": "2.18" }, "threeYr": { "val": "10.56" }, "fiveYr": { "val": "7.72" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.88" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.45" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.92" }, "twoYr": { "val": "-11.46" }, "threeYr": { "val": "29.46" }, "fourYr": { "val": "-6.04" }, "fiveYr": { "val": "14.20" }, "sixYr": { "val": "8.51" }, "sevenYr": { "val": "2.44" }, "eightYr": { "val": "23.85" }, "NineYr": { "val": "19.33" }, "tenYr": { "val": "-1.73" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.32" }, "threeMth": { "val": "2.92" }, "sixMth": { "val": "19.21" }, "oneYr": { "val": "17.92" }, "twoYr": { "val": "4.41" }, "threeYr": { "val": "35.17" }, "fiveYr": { "val": "45.03" }, "tenYr": { "val": "134.14" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "184.71" }, "ytd": { "val": "2.92" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.11" }, "twoYr": { "val": "5.78" }, "threeYr": { "val": "15.43" }, "fourYr": { "val": "-2.45" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.11" }, "sevenYr": { "val": "19.51" }, "eightYr": { "val": "16.08" }, "NineYr": { "val": "11.97" }, "tenYr": { "val": "0.33" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } } ], "peerRnksList": [ { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "BA3" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Mdis) GBP-H1" }, "primaryShCls": { "val": "Yes" }, "category": { "val": "Europe OE Global Bond - GBP Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "2.64" }, "peerGrpSecAvg5YrVlt": { "val": "2.73" }, "peerGrpSecAvg1Mth": { "val": "0.33" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.24" }, "peerGrpSecAvg6Mth": { "val": "-0.22" }, "peerGrpSecAvgYtd": { "val": "1.24" }, "peerGrpSecAvg1Yr": { "val": "2.83" }, "peerGrpSecAvg1YrDivReinv": { "val": "2.83" }, "peerGrpSecAvg2Yr": { "val": "3.12" }, "peerGrpSecAvg2YrDivReinv": { "val": "1.55" }, "peerGrpSecAvg3Yr": { "val": "9.02" }, "peerGrpSecAvg3YrDivReinv": { "val": "2.92" }, "peerGrpSecAvg5Yr": { "val": "16.97" }, "peerGrpSecAvg5YrDivReinv": { "val": "3.18" }, "peerGrpSecAvg10Yr": { "val": "55.24" }, "peerGrpSecAvg10YrDivReinv": { "val": "4.50" }, "peerGrpSecAvg15Yr": { "val": "97.62" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.65" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.63" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "4" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "24" }, "NoOfInvstRnkPeerGrpYtd": { "val": "201" }, "peerGrpRnk1Mth": { "val": "16" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "206" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "24" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "201" }, "peerGrpRnk6Mth": { "val": "7" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "197" }, "peerGrpRnk1Yr": { "val": "22" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "181" }, "peerGrpRnk2Yr": { "val": "53" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "160" }, "peerGrpRnk3Yr": { "val": "117" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "141" }, "peerGrpRnk5Yr": { "val": "61" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "90" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "21" }, "NoOfInvstRnkPeerGrpInc": { "val": "94" }, "calYrRet1YrSecAvg": { "val": "4.33" }, "calYrRet2YrSecAvg": { "val": "-0.70" }, "calYrRet3YrSecAvg": { "val": "5.81" }, "calYrRet4YrSecAvg": { "val": "-0.41" }, "calYrRet5YrSecAvg": { "val": "8.50" }, "calYrRet6YrSecAvg": { "val": "3.33" }, "calYrRet7YrSecAvg": { "val": "6.97" }, "calYrRet8YrSecAvg": { "val": "9.16" }, "calYrRet9YrSecAvg": { "val": "3.40" }, "calYrRet10YrSecAvg": { "val": "4.54" }, "DiscAnnRoleYr1SecAvg": { "val": "2.83" }, "DiscAnnRoleYr2SecAvg": { "val": "0.28" }, "DiscAnnRoleYr3SecAvg": { "val": "5.72" }, "DiscAnnRoleYr4SecAvg": { "val": "0.64" }, "DiscAnnRoleYr5SecAvg": { "val": "6.60" }, "DiscAnnRoleYr6SecAvg": { "val": "5.12" }, "DiscAnnRoleYr7SecAvg": { "val": "4.50" }, "DiscAnnRoleYr8SecAvg": { "val": "13.70" }, "DiscAnnRoleYr9SecAvg": { "val": "0.13" }, "DiscAnnRoleYr10SecAvg": { "val": "6.12" }, "DiscAnnQtlYr1SecAvg": { "val": "2.83" }, "DiscAnnQtlYr2SecAvg": { "val": "0.28" }, "DiscAnnQtlYr3SecAvg": { "val": "5.72" }, "DiscAnnQtlYr4SecAvg": { "val": "0.64" }, "DiscAnnQtlYr5SecAvg": { "val": "6.60" }, "DiscAnnQtlYr6SecAvg": { "val": "5.12" }, "DiscAnnQtlYr7SecAvg": { "val": "4.50" }, "DiscAnnQtlYr8SecAvg": { "val": "13.70" }, "DiscAnnQtlYr9SecAvg": { "val": "0.13" }, "DiscAnnQtlYr10SecAvg": { "val": "6.12" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AX" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "Z (Mdis) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "1.08" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "139" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "52" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "139" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "49" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "54" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "118" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "70" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "54" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "60" }, "NoOfInvstRnkPeerGrpInc": { "val": "653" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "BC" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (acc) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.18" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "132" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "50" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "132" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "44" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "50" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "104" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "50" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "43" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "23" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "42" }, "NoOfInvstRnkPeerGrpInc": { "val": "790" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "BC1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (acc) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.66" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "2" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "21" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "17" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "21" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "15" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "14" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "49" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "212" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "78" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "30" }, "NoOfInvstRnkPeerGrpInc": { "val": "246" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "2U" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (acc) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.56" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "129" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "66" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "129" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "36" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "44" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "85" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "45" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "38" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "20" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "42" }, "NoOfInvstRnkPeerGrpInc": { "val": "847" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AD1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (Ydis) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.50" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "18" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "13" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "18" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "12" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "11" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "37" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "205" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "61" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "35" }, "NoOfInvstRnkPeerGrpInc": { "val": "172" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "I3" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (Mdis) GBP-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - GBP Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "2.64" }, "peerGrpSecAvg5YrVlt": { "val": "2.73" }, "peerGrpSecAvg1Mth": { "val": "0.33" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.24" }, "peerGrpSecAvg6Mth": { "val": "-0.22" }, "peerGrpSecAvgYtd": { "val": "1.24" }, "peerGrpSecAvg1Yr": { "val": "2.83" }, "peerGrpSecAvg1YrDivReinv": { "val": "2.83" }, "peerGrpSecAvg2Yr": { "val": "3.12" }, "peerGrpSecAvg2YrDivReinv": { "val": "1.55" }, "peerGrpSecAvg3Yr": { "val": "9.02" }, "peerGrpSecAvg3YrDivReinv": { "val": "2.92" }, "peerGrpSecAvg5Yr": { "val": "16.97" }, "peerGrpSecAvg5YrDivReinv": { "val": "3.18" }, "peerGrpSecAvg10Yr": { "val": "55.24" }, "peerGrpSecAvg10YrDivReinv": { "val": "4.50" }, "peerGrpSecAvg15Yr": { "val": "97.62" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.65" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.29" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "4" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "2" }, "peerGrpRnkYtd": { "val": "23" }, "NoOfInvstRnkPeerGrpYtd": { "val": "201" }, "peerGrpRnk1Mth": { "val": "14" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "206" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "23" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "201" }, "peerGrpRnk6Mth": { "val": "9" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "197" }, "peerGrpRnk1Yr": { "val": "21" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "181" }, "peerGrpRnk2Yr": { "val": "46" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "160" }, "peerGrpRnk3Yr": { "val": "115" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "141" }, "peerGrpRnk5Yr": { "val": "51" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "90" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "17" }, "NoOfInvstRnkPeerGrpInc": { "val": "47" }, "calYrRet1YrSecAvg": { "val": "4.33" }, "calYrRet2YrSecAvg": { "val": "-0.70" }, "calYrRet3YrSecAvg": { "val": "5.81" }, "calYrRet4YrSecAvg": { "val": "-0.41" }, "calYrRet5YrSecAvg": { "val": "8.50" }, "calYrRet6YrSecAvg": { "val": "3.33" }, "calYrRet7YrSecAvg": { "val": "6.97" }, "calYrRet8YrSecAvg": { "val": "9.16" }, "calYrRet9YrSecAvg": { "val": "3.40" }, "calYrRet10YrSecAvg": { "val": "4.54" }, "DiscAnnRoleYr1SecAvg": { "val": "2.83" }, "DiscAnnRoleYr2SecAvg": { "val": "0.28" }, "DiscAnnRoleYr3SecAvg": { "val": "5.72" }, "DiscAnnRoleYr4SecAvg": { "val": "0.64" }, "DiscAnnRoleYr5SecAvg": { "val": "6.60" }, "DiscAnnRoleYr6SecAvg": { "val": "5.12" }, "DiscAnnRoleYr7SecAvg": { "val": "4.50" }, "DiscAnnRoleYr8SecAvg": { "val": "13.70" }, "DiscAnnRoleYr9SecAvg": { "val": "0.13" }, "DiscAnnRoleYr10SecAvg": { "val": "6.12" }, "DiscAnnQtlYr1SecAvg": { "val": "2.83" }, "DiscAnnQtlYr2SecAvg": { "val": "0.28" }, "DiscAnnQtlYr3SecAvg": { "val": "5.72" }, "DiscAnnQtlYr4SecAvg": { "val": "0.64" }, "DiscAnnQtlYr5SecAvg": { "val": "6.60" }, "DiscAnnQtlYr6SecAvg": { "val": "5.12" }, "DiscAnnQtlYr7SecAvg": { "val": "4.50" }, "DiscAnnQtlYr8SecAvg": { "val": "13.70" }, "DiscAnnQtlYr9SecAvg": { "val": "0.13" }, "DiscAnnQtlYr10SecAvg": { "val": "6.12" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "A" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Mdis) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.63" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "147" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "53" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "147" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "57" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "62" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "170" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "89" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "69" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "29" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": { "val": "2" }, "NoOfInvstRnkPeerGrp15Yr": { "val": "269" }, "peerGrpRnkInc": { "val": "7" }, "NoOfInvstRnkPeerGrpInc": { "val": "66" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "1P" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (Mdis) GBP" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "9.25" }, "peerGrpSecAvg5YrVlt": { "val": "8.03" }, "peerGrpSecAvg1Mth": { "val": "0.01" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.00" }, "peerGrpSecAvg6Mth": { "val": "0.17" }, "peerGrpSecAvgYtd": { "val": "1.00" }, "peerGrpSecAvg1Yr": { "val": "13.21" }, "peerGrpSecAvg1YrDivReinv": { "val": "13.21" }, "peerGrpSecAvg2Yr": { "val": "18.56" }, "peerGrpSecAvg2YrDivReinv": { "val": "8.88" }, "peerGrpSecAvg3Yr": { "val": "26.20" }, "peerGrpSecAvg3YrDivReinv": { "val": "8.07" }, "peerGrpSecAvg5Yr": { "val": "26.75" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.86" }, "peerGrpSecAvg10Yr": { "val": "108.03" }, "peerGrpSecAvg10YrDivReinv": { "val": "7.60" }, "peerGrpSecAvg15Yr": { "val": "131.63" }, "peerGrpSecAvg15YrDivReinv": { "val": "5.76" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "5.60" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "180" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "118" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "180" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "63" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "51" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "103" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "44" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "36" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "37" }, "NoOfInvstRnkPeerGrpInc": { "val": "572" }, "calYrRet1YrSecAvg": { "val": "20.45" }, "calYrRet2YrSecAvg": { "val": "0.10" }, "calYrRet3YrSecAvg": { "val": "5.05" }, "calYrRet4YrSecAvg": { "val": "-3.72" }, "calYrRet5YrSecAvg": { "val": "2.75" }, "calYrRet6YrSecAvg": { "val": "3.27" }, "calYrRet7YrSecAvg": { "val": "8.92" }, "calYrRet8YrSecAvg": { "val": "-2.87" }, "calYrRet9YrSecAvg": { "val": "41.99" }, "calYrRet10YrSecAvg": { "val": "6.67" }, "DiscAnnRoleYr1SecAvg": { "val": "13.21" }, "DiscAnnRoleYr2SecAvg": { "val": "4.72" }, "DiscAnnRoleYr3SecAvg": { "val": "6.45" }, "DiscAnnRoleYr4SecAvg": { "val": "-7.17" }, "DiscAnnRoleYr5SecAvg": { "val": "8.19" }, "DiscAnnRoleYr6SecAvg": { "val": "3.97" }, "DiscAnnRoleYr7SecAvg": { "val": "1.48" }, "DiscAnnRoleYr8SecAvg": { "val": "6.85" }, "DiscAnnRoleYr9SecAvg": { "val": "27.61" }, "DiscAnnRoleYr10SecAvg": { "val": "14.08" }, "DiscAnnQtlYr1SecAvg": { "val": "13.21" }, "DiscAnnQtlYr2SecAvg": { "val": "4.72" }, "DiscAnnQtlYr3SecAvg": { "val": "6.45" }, "DiscAnnQtlYr4SecAvg": { "val": "-7.17" }, "DiscAnnQtlYr5SecAvg": { "val": "8.19" }, "DiscAnnQtlYr6SecAvg": { "val": "3.97" }, "DiscAnnQtlYr7SecAvg": { "val": "1.48" }, "DiscAnnQtlYr8SecAvg": { "val": "6.85" }, "DiscAnnQtlYr9SecAvg": { "val": "27.61" }, "DiscAnnQtlYr10SecAvg": { "val": "14.08" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AW1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "Z (Ydis) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.69" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "2" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "2" }, "peerGrpRnkYtd": { "val": "22" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "18" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "22" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "14" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "13" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "47" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "215" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "84" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "58" }, "NoOfInvstRnkPeerGrpInc": { "val": "163" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AB1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Ydis) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.69" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "2" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "3" }, "peerGrpRnkYtd": { "val": "23" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "16" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "23" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "18" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "16" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "88" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "238" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "121" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "88" }, "NoOfInvstRnkPeerGrpInc": { "val": "163" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "T" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (acc) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.56" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "143" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "74" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "143" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "42" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "56" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "139" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "80" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "65" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "26" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "5" }, "NoOfInvstRnkPeerGrpInc": { "val": "285" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "U" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Mdis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.56" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "148" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "76" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "148" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "45" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "57" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "137" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "79" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "66" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "25" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "4" }, "NoOfInvstRnkPeerGrpInc": { "val": "285" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "J" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (acc) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.06" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "121" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "47" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "121" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "40" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "43" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "88" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "41" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "35" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "16" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "6" }, "NoOfInvstRnkPeerGrpInc": { "val": "338" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "Q" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (Mdis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.86" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "119" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "57" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "119" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "29" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "41" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "69" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "33" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "33" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "15" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "13" }, "NoOfInvstRnkPeerGrpInc": { "val": "428" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "Z1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (acc) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.66" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "4" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "25" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "20" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "25" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "19" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "17" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "93" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "249" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "134" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "6" }, "NoOfInvstRnkPeerGrpInc": { "val": "104" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "1D" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Ydis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "5.73" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "146" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "72" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "146" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "41" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "55" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "135" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "78" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "64" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "30" }, "NoOfInvstRnkPeerGrpInc": { "val": "475" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "1E" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (Ydis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "5.73" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "117" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "63" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "117" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "30" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "40" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "70" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "34" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "34" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "17" }, "NoOfInvstRnkPeerGrpInc": { "val": "475" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "J1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (acc) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.79" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "2" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "19" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "12" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "19" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "13" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "12" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "43" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "210" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "64" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "4" }, "NoOfInvstRnkPeerGrpInc": { "val": "112" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "A3" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Mdis) GBP-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - GBP Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "2.64" }, "peerGrpSecAvg5YrVlt": { "val": "2.73" }, "peerGrpSecAvg1Mth": { "val": "0.33" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.24" }, "peerGrpSecAvg6Mth": { "val": "-0.22" }, "peerGrpSecAvgYtd": { "val": "1.24" }, "peerGrpSecAvg1Yr": { "val": "2.83" }, "peerGrpSecAvg1YrDivReinv": { "val": "2.83" }, "peerGrpSecAvg2Yr": { "val": "3.12" }, "peerGrpSecAvg2YrDivReinv": { "val": "1.55" }, "peerGrpSecAvg3Yr": { "val": "9.02" }, "peerGrpSecAvg3YrDivReinv": { "val": "2.92" }, "peerGrpSecAvg5Yr": { "val": "16.97" }, "peerGrpSecAvg5YrDivReinv": { "val": "3.18" }, "peerGrpSecAvg10Yr": { "val": "55.24" }, "peerGrpSecAvg10YrDivReinv": { "val": "4.50" }, "peerGrpSecAvg15Yr": { "val": "97.62" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.65" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.63" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "4" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "2" }, "peerGrpRnkYtd": { "val": "26" }, "NoOfInvstRnkPeerGrpYtd": { "val": "201" }, "peerGrpRnk1Mth": { "val": "17" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "206" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "26" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "201" }, "peerGrpRnk6Mth": { "val": "11" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "197" }, "peerGrpRnk1Yr": { "val": "24" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "181" }, "peerGrpRnk2Yr": { "val": "71" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "160" }, "peerGrpRnk3Yr": { "val": "126" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "141" }, "peerGrpRnk5Yr": { "val": "68" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "90" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "11" }, "NoOfInvstRnkPeerGrpInc": { "val": "36" }, "calYrRet1YrSecAvg": { "val": "4.33" }, "calYrRet2YrSecAvg": { "val": "-0.70" }, "calYrRet3YrSecAvg": { "val": "5.81" }, "calYrRet4YrSecAvg": { "val": "-0.41" }, "calYrRet5YrSecAvg": { "val": "8.50" }, "calYrRet6YrSecAvg": { "val": "3.33" }, "calYrRet7YrSecAvg": { "val": "6.97" }, "calYrRet8YrSecAvg": { "val": "9.16" }, "calYrRet9YrSecAvg": { "val": "3.40" }, "calYrRet10YrSecAvg": { "val": "4.54" }, "DiscAnnRoleYr1SecAvg": { "val": "2.83" }, "DiscAnnRoleYr2SecAvg": { "val": "0.28" }, "DiscAnnRoleYr3SecAvg": { "val": "5.72" }, "DiscAnnRoleYr4SecAvg": { "val": "0.64" }, "DiscAnnRoleYr5SecAvg": { "val": "6.60" }, "DiscAnnRoleYr6SecAvg": { "val": "5.12" }, "DiscAnnRoleYr7SecAvg": { "val": "4.50" }, "DiscAnnRoleYr8SecAvg": { "val": "13.70" }, "DiscAnnRoleYr9SecAvg": { "val": "0.13" }, "DiscAnnRoleYr10SecAvg": { "val": "6.12" }, "DiscAnnQtlYr1SecAvg": { "val": "2.83" }, "DiscAnnQtlYr2SecAvg": { "val": "0.28" }, "DiscAnnQtlYr3SecAvg": { "val": "5.72" }, "DiscAnnQtlYr4SecAvg": { "val": "0.64" }, "DiscAnnQtlYr5SecAvg": { "val": "6.60" }, "DiscAnnQtlYr6SecAvg": { "val": "5.12" }, "DiscAnnQtlYr7SecAvg": { "val": "4.50" }, "DiscAnnQtlYr8SecAvg": { "val": "13.70" }, "DiscAnnQtlYr9SecAvg": { "val": "0.13" }, "DiscAnnQtlYr10SecAvg": { "val": "6.12" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "A1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Mdis) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.33" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "24" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "19" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "24" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "17" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "18" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "92" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "239" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "125" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "14" }, "NoOfInvstRnkPeerGrpInc": { "val": "132" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "K" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "I (acc) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.27" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "124" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "62" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "124" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "28" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "42" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "71" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "32" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "32" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "14" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "8" }, "NoOfInvstRnkPeerGrpInc": { "val": "357" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "W" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (Mdis) GBP" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "9.25" }, "peerGrpSecAvg5YrVlt": { "val": "8.03" }, "peerGrpSecAvg1Mth": { "val": "0.01" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.00" }, "peerGrpSecAvg6Mth": { "val": "0.17" }, "peerGrpSecAvgYtd": { "val": "1.00" }, "peerGrpSecAvg1Yr": { "val": "13.21" }, "peerGrpSecAvg1YrDivReinv": { "val": "13.21" }, "peerGrpSecAvg2Yr": { "val": "18.56" }, "peerGrpSecAvg2YrDivReinv": { "val": "8.88" }, "peerGrpSecAvg3Yr": { "val": "26.20" }, "peerGrpSecAvg3YrDivReinv": { "val": "8.07" }, "peerGrpSecAvg5Yr": { "val": "26.75" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.86" }, "peerGrpSecAvg10Yr": { "val": "108.03" }, "peerGrpSecAvg10YrDivReinv": { "val": "7.60" }, "peerGrpSecAvg15Yr": { "val": "131.63" }, "peerGrpSecAvg15YrDivReinv": { "val": "5.76" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "6.42" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "190" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "125" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "190" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "69" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "65" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "204" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "93" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "71" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "27" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "17" }, "NoOfInvstRnkPeerGrpInc": { "val": "391" }, "calYrRet1YrSecAvg": { "val": "20.45" }, "calYrRet2YrSecAvg": { "val": "0.10" }, "calYrRet3YrSecAvg": { "val": "5.05" }, "calYrRet4YrSecAvg": { "val": "-3.72" }, "calYrRet5YrSecAvg": { "val": "2.75" }, "calYrRet6YrSecAvg": { "val": "3.27" }, "calYrRet7YrSecAvg": { "val": "8.92" }, "calYrRet8YrSecAvg": { "val": "-2.87" }, "calYrRet9YrSecAvg": { "val": "41.99" }, "calYrRet10YrSecAvg": { "val": "6.67" }, "DiscAnnRoleYr1SecAvg": { "val": "13.21" }, "DiscAnnRoleYr2SecAvg": { "val": "4.72" }, "DiscAnnRoleYr3SecAvg": { "val": "6.45" }, "DiscAnnRoleYr4SecAvg": { "val": "-7.17" }, "DiscAnnRoleYr5SecAvg": { "val": "8.19" }, "DiscAnnRoleYr6SecAvg": { "val": "3.97" }, "DiscAnnRoleYr7SecAvg": { "val": "1.48" }, "DiscAnnRoleYr8SecAvg": { "val": "6.85" }, "DiscAnnRoleYr9SecAvg": { "val": "27.61" }, "DiscAnnRoleYr10SecAvg": { "val": "14.08" }, "DiscAnnQtlYr1SecAvg": { "val": "13.21" }, "DiscAnnQtlYr2SecAvg": { "val": "4.72" }, "DiscAnnQtlYr3SecAvg": { "val": "6.45" }, "DiscAnnQtlYr4SecAvg": { "val": "-7.17" }, "DiscAnnQtlYr5SecAvg": { "val": "8.19" }, "DiscAnnQtlYr6SecAvg": { "val": "3.97" }, "DiscAnnQtlYr7SecAvg": { "val": "1.48" }, "DiscAnnQtlYr8SecAvg": { "val": "6.85" }, "DiscAnnQtlYr9SecAvg": { "val": "27.61" }, "DiscAnnQtlYr10SecAvg": { "val": "14.08" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "Z" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "A (acc) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.18" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "145" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "51" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "145" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "58" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "60" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "168" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "85" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "68" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "28" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "21" }, "NoOfInvstRnkPeerGrpInc": { "val": "413" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AV" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "Z (acc) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "1.48" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "137" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "48" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "137" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "50" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "52" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "114" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "69" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "53" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "45" }, "NoOfInvstRnkPeerGrpInc": { "val": "589" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "2A" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "Z (acc) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "5.28" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "127" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "64" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "127" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "34" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "47" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "89" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "54" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "40" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "45" }, "NoOfInvstRnkPeerGrpInc": { "val": "678" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "AX3" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "Z (Mdis) GBP-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - GBP Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "2.64" }, "peerGrpSecAvg5YrVlt": { "val": "2.73" }, "peerGrpSecAvg1Mth": { "val": "0.33" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.24" }, "peerGrpSecAvg6Mth": { "val": "-0.22" }, "peerGrpSecAvgYtd": { "val": "1.24" }, "peerGrpSecAvg1Yr": { "val": "2.83" }, "peerGrpSecAvg1YrDivReinv": { "val": "2.83" }, "peerGrpSecAvg2Yr": { "val": "3.12" }, "peerGrpSecAvg2YrDivReinv": { "val": "1.55" }, "peerGrpSecAvg3Yr": { "val": "9.02" }, "peerGrpSecAvg3YrDivReinv": { "val": "2.92" }, "peerGrpSecAvg5Yr": { "val": "16.97" }, "peerGrpSecAvg5YrDivReinv": { "val": "3.18" }, "peerGrpSecAvg10Yr": { "val": "55.24" }, "peerGrpSecAvg10YrDivReinv": { "val": "4.50" }, "peerGrpSecAvg15Yr": { "val": "97.62" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.65" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.63" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "4" }, "peerGrpQrtlRnk5Yr": { "val": "3" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "25" }, "NoOfInvstRnkPeerGrpYtd": { "val": "201" }, "peerGrpRnk1Mth": { "val": "15" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "206" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "25" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "201" }, "peerGrpRnk6Mth": { "val": "8" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "197" }, "peerGrpRnk1Yr": { "val": "23" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "181" }, "peerGrpRnk2Yr": { "val": "55" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "160" }, "peerGrpRnk3Yr": { "val": "119" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "141" }, "peerGrpRnk5Yr": { "val": "63" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "90" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "22" }, "NoOfInvstRnkPeerGrpInc": { "val": "94" }, "calYrRet1YrSecAvg": { "val": "4.33" }, "calYrRet2YrSecAvg": { "val": "-0.70" }, "calYrRet3YrSecAvg": { "val": "5.81" }, "calYrRet4YrSecAvg": { "val": "-0.41" }, "calYrRet5YrSecAvg": { "val": "8.50" }, "calYrRet6YrSecAvg": { "val": "3.33" }, "calYrRet7YrSecAvg": { "val": "6.97" }, "calYrRet8YrSecAvg": { "val": "9.16" }, "calYrRet9YrSecAvg": { "val": "3.40" }, "calYrRet10YrSecAvg": { "val": "4.54" }, "DiscAnnRoleYr1SecAvg": { "val": "2.83" }, "DiscAnnRoleYr2SecAvg": { "val": "0.28" }, "DiscAnnRoleYr3SecAvg": { "val": "5.72" }, "DiscAnnRoleYr4SecAvg": { "val": "0.64" }, "DiscAnnRoleYr5SecAvg": { "val": "6.60" }, "DiscAnnRoleYr6SecAvg": { "val": "5.12" }, "DiscAnnRoleYr7SecAvg": { "val": "4.50" }, "DiscAnnRoleYr8SecAvg": { "val": "13.70" }, "DiscAnnRoleYr9SecAvg": { "val": "0.13" }, "DiscAnnRoleYr10SecAvg": { "val": "6.12" }, "DiscAnnQtlYr1SecAvg": { "val": "2.83" }, "DiscAnnQtlYr2SecAvg": { "val": "0.28" }, "DiscAnnQtlYr3SecAvg": { "val": "5.72" }, "DiscAnnQtlYr4SecAvg": { "val": "0.64" }, "DiscAnnQtlYr5SecAvg": { "val": "6.60" }, "DiscAnnQtlYr6SecAvg": { "val": "5.12" }, "DiscAnnQtlYr7SecAvg": { "val": "4.50" }, "DiscAnnQtlYr8SecAvg": { "val": "13.70" }, "DiscAnnQtlYr9SecAvg": { "val": "0.13" }, "DiscAnnQtlYr10SecAvg": { "val": "6.12" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "2V" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Ydis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "5.73" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "133" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "68" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "133" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "35" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "46" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "83" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "46" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "46" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "45" }, "NoOfInvstRnkPeerGrpInc": { "val": "899" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "2X" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Mdis) EUR" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "6.12" }, "peerGrpSecAvg5YrVlt": { "val": "6.23" }, "peerGrpSecAvg1Mth": { "val": "-0.16" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.79" }, "peerGrpSecAvg6Mth": { "val": "1.32" }, "peerGrpSecAvgYtd": { "val": "0.79" }, "peerGrpSecAvg1Yr": { "val": "4.94" }, "peerGrpSecAvg1YrDivReinv": { "val": "4.94" }, "peerGrpSecAvg2Yr": { "val": "0.28" }, "peerGrpSecAvg2YrDivReinv": { "val": "0.14" }, "peerGrpSecAvg3Yr": { "val": "21.98" }, "peerGrpSecAvg3YrDivReinv": { "val": "6.85" }, "peerGrpSecAvg5Yr": { "val": "23.52" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.31" }, "peerGrpSecAvg10Yr": { "val": "65.07" }, "peerGrpSecAvg10YrDivReinv": { "val": "5.14" }, "peerGrpSecAvg15Yr": { "val": "65.91" }, "peerGrpSecAvg15YrDivReinv": { "val": "3.43" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "3.56" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "130" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "67" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "130" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "37" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "45" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "86" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "43" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "48" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "22" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "44" }, "NoOfInvstRnkPeerGrpInc": { "val": "899" }, "calYrRet1YrSecAvg": { "val": "4.00" }, "calYrRet2YrSecAvg": { "val": "5.40" }, "calYrRet3YrSecAvg": { "val": "12.62" }, "calYrRet4YrSecAvg": { "val": "-6.14" }, "calYrRet5YrSecAvg": { "val": "5.82" }, "calYrRet6YrSecAvg": { "val": "5.94" }, "calYrRet7YrSecAvg": { "val": "12.93" }, "calYrRet8YrSecAvg": { "val": "5.70" }, "calYrRet9YrSecAvg": { "val": "7.87" }, "calYrRet10YrSecAvg": { "val": "-2.15" }, "DiscAnnRoleYr1SecAvg": { "val": "4.94" }, "DiscAnnRoleYr2SecAvg": { "val": "-4.44" }, "DiscAnnRoleYr3SecAvg": { "val": "21.64" }, "DiscAnnRoleYr4SecAvg": { "val": "-5.04" }, "DiscAnnRoleYr5SecAvg": { "val": "6.64" }, "DiscAnnRoleYr6SecAvg": { "val": "10.44" }, "DiscAnnRoleYr7SecAvg": { "val": "2.25" }, "DiscAnnRoleYr8SecAvg": { "val": "10.95" }, "DiscAnnRoleYr9SecAvg": { "val": "9.83" }, "DiscAnnRoleYr10SecAvg": { "val": "-2.88" }, "DiscAnnQtlYr1SecAvg": { "val": "4.94" }, "DiscAnnQtlYr2SecAvg": { "val": "-4.44" }, "DiscAnnQtlYr3SecAvg": { "val": "21.64" }, "DiscAnnQtlYr4SecAvg": { "val": "-5.04" }, "DiscAnnQtlYr5SecAvg": { "val": "6.64" }, "DiscAnnQtlYr6SecAvg": { "val": "10.44" }, "DiscAnnQtlYr7SecAvg": { "val": "2.25" }, "DiscAnnQtlYr8SecAvg": { "val": "10.95" }, "DiscAnnQtlYr9SecAvg": { "val": "9.83" }, "DiscAnnQtlYr10SecAvg": { "val": "-2.88" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "BD1" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Ydis) EUR-H1" }, "primaryShCls": { "val": "No" }, "category": { "val": "Europe OE Global Bond - EUR Hedged" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "EUR" }, "peerGrpSecAvg3YrVlt": { "val": "2.34" }, "peerGrpSecAvg5YrVlt": { "val": "2.47" }, "peerGrpSecAvg1Mth": { "val": "0.06" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "0.58" }, "peerGrpSecAvg6Mth": { "val": "-1.30" }, "peerGrpSecAvgYtd": { "val": "0.58" }, "peerGrpSecAvg1Yr": { "val": "0.39" }, "peerGrpSecAvg1YrDivReinv": { "val": "0.39" }, "peerGrpSecAvg2Yr": { "val": "-0.20" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.10" }, "peerGrpSecAvg3Yr": { "val": "4.67" }, "peerGrpSecAvg3YrDivReinv": { "val": "1.53" }, "peerGrpSecAvg5Yr": { "val": "11.14" }, "peerGrpSecAvg5YrDivReinv": { "val": "2.14" }, "peerGrpSecAvg10Yr": { "val": "28.99" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.58" }, "peerGrpSecAvg15Yr": { "val": "52.98" }, "peerGrpSecAvg15YrDivReinv": { "val": "2.87" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "2.69" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "3" }, "peerGrpQrtlRnk5Yr": { "val": "2" }, "peerGrpQrtlRnk10Yr": {}, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "3" }, "peerGrpRnkYtd": { "val": "20" }, "NoOfInvstRnkPeerGrpYtd": { "val": "436" }, "peerGrpRnk1Mth": { "val": "14" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "442" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "20" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "436" }, "peerGrpRnk6Mth": { "val": "16" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "420" }, "peerGrpRnk1Yr": { "val": "15" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "403" }, "peerGrpRnk2Yr": { "val": "53" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "371" }, "peerGrpRnk3Yr": { "val": "224" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "321" }, "peerGrpRnk5Yr": { "val": "98" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "239" }, "peerGrpRnk10Yr": {}, "NoOfInvstRnkPeerGrp10Yr": {}, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "185" }, "NoOfInvstRnkPeerGrpInc": { "val": "274" }, "calYrRet1YrSecAvg": { "val": "1.81" }, "calYrRet2YrSecAvg": { "val": "-1.00" }, "calYrRet3YrSecAvg": { "val": "5.01" }, "calYrRet4YrSecAvg": { "val": "-0.66" }, "calYrRet5YrSecAvg": { "val": "7.85" }, "calYrRet6YrSecAvg": { "val": "2.93" }, "calYrRet7YrSecAvg": { "val": "5.24" }, "calYrRet8YrSecAvg": { "val": "5.98" }, "calYrRet9YrSecAvg": { "val": "-1.30" }, "calYrRet10YrSecAvg": { "val": "0.09" }, "DiscAnnRoleYr1SecAvg": { "val": "0.39" }, "DiscAnnRoleYr2SecAvg": { "val": "-0.59" }, "DiscAnnRoleYr3SecAvg": { "val": "4.87" }, "DiscAnnRoleYr4SecAvg": { "val": "0.74" }, "DiscAnnRoleYr5SecAvg": { "val": "5.41" }, "DiscAnnRoleYr6SecAvg": { "val": "5.79" }, "DiscAnnRoleYr7SecAvg": { "val": "2.62" }, "DiscAnnRoleYr8SecAvg": { "val": "8.56" }, "DiscAnnRoleYr9SecAvg": { "val": "-0.68" }, "DiscAnnRoleYr10SecAvg": { "val": "-0.84" }, "DiscAnnQtlYr1SecAvg": { "val": "0.39" }, "DiscAnnQtlYr2SecAvg": { "val": "-0.59" }, "DiscAnnQtlYr3SecAvg": { "val": "4.87" }, "DiscAnnQtlYr4SecAvg": { "val": "0.74" }, "DiscAnnQtlYr5SecAvg": { "val": "5.41" }, "DiscAnnQtlYr6SecAvg": { "val": "5.79" }, "DiscAnnQtlYr7SecAvg": { "val": "2.62" }, "DiscAnnQtlYr8SecAvg": { "val": "8.56" }, "DiscAnnQtlYr9SecAvg": { "val": "-0.68" }, "DiscAnnQtlYr10SecAvg": { "val": "-0.84" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "2S" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Mdis) GBP" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "GBP" }, "peerGrpSecAvg3YrVlt": { "val": "9.25" }, "peerGrpSecAvg5YrVlt": { "val": "8.03" }, "peerGrpSecAvg1Mth": { "val": "0.01" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "1.00" }, "peerGrpSecAvg6Mth": { "val": "0.17" }, "peerGrpSecAvgYtd": { "val": "1.00" }, "peerGrpSecAvg1Yr": { "val": "13.21" }, "peerGrpSecAvg1YrDivReinv": { "val": "13.21" }, "peerGrpSecAvg2Yr": { "val": "18.56" }, "peerGrpSecAvg2YrDivReinv": { "val": "8.88" }, "peerGrpSecAvg3Yr": { "val": "26.20" }, "peerGrpSecAvg3YrDivReinv": { "val": "8.07" }, "peerGrpSecAvg5Yr": { "val": "26.75" }, "peerGrpSecAvg5YrDivReinv": { "val": "4.86" }, "peerGrpSecAvg10Yr": { "val": "108.03" }, "peerGrpSecAvg10YrDivReinv": { "val": "7.60" }, "peerGrpSecAvg15Yr": { "val": "131.63" }, "peerGrpSecAvg15YrDivReinv": { "val": "5.76" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "6.42" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "184" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "121" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "184" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "66" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "58" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "133" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "66" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "41" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "21" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": {}, "NoOfInvstRnkPeerGrp15Yr": {}, "peerGrpRnkInc": { "val": "38" }, "NoOfInvstRnkPeerGrpInc": { "val": "786" }, "calYrRet1YrSecAvg": { "val": "20.45" }, "calYrRet2YrSecAvg": { "val": "0.10" }, "calYrRet3YrSecAvg": { "val": "5.05" }, "calYrRet4YrSecAvg": { "val": "-3.72" }, "calYrRet5YrSecAvg": { "val": "2.75" }, "calYrRet6YrSecAvg": { "val": "3.27" }, "calYrRet7YrSecAvg": { "val": "8.92" }, "calYrRet8YrSecAvg": { "val": "-2.87" }, "calYrRet9YrSecAvg": { "val": "41.99" }, "calYrRet10YrSecAvg": { "val": "6.67" }, "DiscAnnRoleYr1SecAvg": { "val": "13.21" }, "DiscAnnRoleYr2SecAvg": { "val": "4.72" }, "DiscAnnRoleYr3SecAvg": { "val": "6.45" }, "DiscAnnRoleYr4SecAvg": { "val": "-7.17" }, "DiscAnnRoleYr5SecAvg": { "val": "8.19" }, "DiscAnnRoleYr6SecAvg": { "val": "3.97" }, "DiscAnnRoleYr7SecAvg": { "val": "1.48" }, "DiscAnnRoleYr8SecAvg": { "val": "6.85" }, "DiscAnnRoleYr9SecAvg": { "val": "27.61" }, "DiscAnnRoleYr10SecAvg": { "val": "14.08" }, "DiscAnnQtlYr1SecAvg": { "val": "13.21" }, "DiscAnnQtlYr2SecAvg": { "val": "4.72" }, "DiscAnnQtlYr3SecAvg": { "val": "6.45" }, "DiscAnnQtlYr4SecAvg": { "val": "-7.17" }, "DiscAnnQtlYr5SecAvg": { "val": "8.19" }, "DiscAnnQtlYr6SecAvg": { "val": "3.97" }, "DiscAnnQtlYr7SecAvg": { "val": "1.48" }, "DiscAnnQtlYr8SecAvg": { "val": "6.85" }, "DiscAnnQtlYr9SecAvg": { "val": "27.61" }, "DiscAnnQtlYr10SecAvg": { "val": "14.08" } }, { "fundID": { "val": "256" }, "asOfDate": { "val": "31/03/2017" }, "shClsCde": { "val": "BA" }, "name": { "val": "Templeton Global Bond Fund" }, "shClsName": { "val": "W (Mdis) USD" }, "primaryShCls": { "val": "No" }, "category": { "val": "Global Bond" }, "scheme": { "val": "Morningstar EAA OE" }, "currency": { "val": "USD" }, "peerGrpSecAvg3YrVlt": { "val": "4.75" }, "peerGrpSecAvg5YrVlt": { "val": "4.76" }, "peerGrpSecAvg1Mth": { "val": "0.49" }, "peerGrpSecAvg2Mth": {}, "peerGrpSecAvg3Mth": { "val": "2.21" }, "peerGrpSecAvg6Mth": { "val": "-3.57" }, "peerGrpSecAvgYtd": { "val": "2.21" }, "peerGrpSecAvg1Yr": { "val": "-1.51" }, "peerGrpSecAvg1YrDivReinv": { "val": "-1.51" }, "peerGrpSecAvg2Yr": { "val": "-0.13" }, "peerGrpSecAvg2YrDivReinv": { "val": "-0.07" }, "peerGrpSecAvg3Yr": { "val": "-5.34" }, "peerGrpSecAvg3YrDivReinv": { "val": "-1.81" }, "peerGrpSecAvg5Yr": { "val": "-0.80" }, "peerGrpSecAvg5YrDivReinv": { "val": "-0.16" }, "peerGrpSecAvg10Yr": { "val": "32.63" }, "peerGrpSecAvg10YrDivReinv": { "val": "2.86" }, "peerGrpSecAvg15Yr": { "val": "103.40" }, "peerGrpSecAvg15YrDivReinv": { "val": "4.85" }, "peerGrpSecAvg20Yr": {}, "peerGrpSecAvg20YrDivReinv": {}, "peerGrpSecAvg25Yr": {}, "peerGrpSecAvg25YrDivReinv": {}, "peerGrpAvgIncDivReinv": { "val": "4.63" }, "peerGrpQrtlRnkYtd": { "val": "1" }, "peerGrpQrtlRnk1Mth": { "val": "1" }, "peerGrpQrtlRnk2Mth": {}, "peerGrpQrtlRnk3Mth": { "val": "1" }, "peerGrpQrtlRnk6Mth": { "val": "1" }, "peerGrpQrtlRnk1Yr": { "val": "1" }, "peerGrpQrtlRnk2Yr": {}, "peerGrpQrtlRnk3Yr": { "val": "1" }, "peerGrpQrtlRnk5Yr": { "val": "1" }, "peerGrpQrtlRnk10Yr": { "val": "1" }, "peerGrpQrtlRnk15Yr": {}, "peerGrpQrtlRnk20Yr": {}, "peerGrpQrtlRnk25Yr": {}, "peerGrpQrtlRnkInc": { "val": "1" }, "peerGrpRnkYtd": { "val": "120" }, "NoOfInvstRnkPeerGrpYtd": { "val": "1228" }, "peerGrpRnk1Mth": { "val": "49" }, "NoOfInvstRnkPeerGrp1Mth": { "val": "1241" }, "peerGrpRnk2Mth": {}, "NoOfInvstRnkPeerGrp2Mth": {}, "peerGrpRnk3Mth": { "val": "120" }, "NoOfInvstRnkPeerGrp3Mth": { "val": "1228" }, "peerGrpRnk6Mth": { "val": "47" }, "NoOfInvstRnkPeerGrp6Mth": { "val": "1167" }, "peerGrpRnk1Yr": { "val": "48" }, "NoOfInvstRnkPeerGrp1Yr": { "val": "1120" }, "peerGrpRnk2Yr": { "val": "101" }, "NoOfInvstRnkPeerGrp2Yr": { "val": "1006" }, "peerGrpRnk3Yr": { "val": "49" }, "NoOfInvstRnkPeerGrp3Yr": { "val": "930" }, "peerGrpRnk5Yr": { "val": "50" }, "NoOfInvstRnkPeerGrp5Yr": { "val": "764" }, "peerGrpRnk10Yr": { "val": "24" }, "NoOfInvstRnkPeerGrp10Yr": { "val": "443" }, "peerGrpRnk15Yr": { "val": "1" }, "NoOfInvstRnkPeerGrp15Yr": { "val": "269" }, "peerGrpRnkInc": { "val": "43" }, "NoOfInvstRnkPeerGrpInc": { "val": "840" }, "calYrRet1YrSecAvg": { "val": "0.98" }, "calYrRet2YrSecAvg": { "val": "-5.38" }, "calYrRet3YrSecAvg": { "val": "-1.10" }, "calYrRet4YrSecAvg": { "val": "-1.90" }, "calYrRet5YrSecAvg": { "val": "7.47" }, "calYrRet6YrSecAvg": { "val": "2.51" }, "calYrRet7YrSecAvg": { "val": "5.60" }, "calYrRet8YrSecAvg": { "val": "9.10" }, "calYrRet9YrSecAvg": { "val": "2.55" }, "calYrRet10YrSecAvg": { "val": "8.49" }, "DiscAnnRoleYr1SecAvg": { "val": "-1.51" }, "DiscAnnRoleYr2SecAvg": { "val": "1.39" }, "DiscAnnRoleYr3SecAvg": { "val": "-5.21" }, "DiscAnnRoleYr4SecAvg": { "val": "1.92" }, "DiscAnnRoleYr5SecAvg": { "val": "2.82" }, "DiscAnnRoleYr6SecAvg": { "val": "3.64" }, "DiscAnnRoleYr7SecAvg": { "val": "7.24" }, "DiscAnnRoleYr8SecAvg": { "val": "13.08" }, "DiscAnnRoleYr9SecAvg": { "val": "-7.97" }, "DiscAnnRoleYr10SecAvg": { "val": "15.61" }, "DiscAnnQtlYr1SecAvg": { "val": "-1.51" }, "DiscAnnQtlYr2SecAvg": { "val": "1.39" }, "DiscAnnQtlYr3SecAvg": { "val": "-5.21" }, "DiscAnnQtlYr4SecAvg": { "val": "1.92" }, "DiscAnnQtlYr5SecAvg": { "val": "2.82" }, "DiscAnnQtlYr6SecAvg": { "val": "3.64" }, "DiscAnnQtlYr7SecAvg": { "val": "7.24" }, "DiscAnnQtlYr8SecAvg": { "val": "13.08" }, "DiscAnnQtlYr9SecAvg": { "val": "-7.97" }, "DiscAnnQtlYr10SecAvg": { "val": "15.61" } } ], "riskForecastList": [], "riskStatsList": [ { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "1E" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (Ydis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.91" }, "twoYr": { "val": "2.07" }, "threeYr": { "val": "4.29" }, "fiveYr": { "val": "5.61" }, "sevenYr": { "val": "4.68" }, "tenYr": {}, "sinceIncp": { "val": "5.32" } }, "beta": { "oneYr": { "val": "0.15" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.61" }, "sevenYr": { "val": "0.56" }, "tenYr": {}, "sinceIncp": { "val": "0.68" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.48" }, "sevenYr": { "val": "0.51" }, "tenYr": {}, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.03" }, "twoYr": { "val": "11.73" }, "threeYr": { "val": "9.90" }, "fiveYr": { "val": "9.15" }, "sevenYr": { "val": "9.22" }, "tenYr": {}, "sinceIncp": { "val": "9.47" } }, "infRatio": { "oneYr": { "val": "1.37" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.24" }, "tenYr": {}, "sinceIncp": { "val": "0.36" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.23" }, "sevenYr": { "val": "0.26" }, "tenYr": {}, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.88" }, "twoYr": { "val": "0.24" }, "threeYr": { "val": "0.98" }, "fiveYr": { "val": "0.83" }, "sevenYr": { "val": "0.77" }, "tenYr": {}, "sinceIncp": { "val": "0.82" } }, "stdDev": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "12.45" }, "threeYr": { "val": "11.37" }, "fiveYr": { "val": "9.86" }, "sevenYr": { "val": "9.67" }, "tenYr": {}, "sinceIncp": { "val": "10.84" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.61" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.87" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "1D" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Ydis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.27" }, "twoYr": { "val": "1.50" }, "threeYr": { "val": "3.71" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "4.12" }, "tenYr": {}, "sinceIncp": { "val": "4.75" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.74" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.62" }, "sevenYr": { "val": "0.56" }, "tenYr": {}, "sinceIncp": { "val": "0.68" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": {}, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.08" }, "twoYr": { "val": "11.76" }, "threeYr": { "val": "9.93" }, "fiveYr": { "val": "9.15" }, "sevenYr": { "val": "9.23" }, "tenYr": {}, "sinceIncp": { "val": "9.45" } }, "infRatio": { "oneYr": { "val": "1.31" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.34" }, "sevenYr": { "val": "0.18" }, "tenYr": {}, "sinceIncp": { "val": "0.30" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": {}, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.80" }, "twoYr": { "val": "0.19" }, "threeYr": { "val": "0.92" }, "fiveYr": { "val": "0.77" }, "sevenYr": { "val": "0.71" }, "tenYr": {}, "sinceIncp": { "val": "0.76" } }, "stdDev": { "oneYr": { "val": "10.13" }, "twoYr": { "val": "12.50" }, "threeYr": { "val": "11.42" }, "fiveYr": { "val": "9.90" }, "sevenYr": { "val": "9.71" }, "tenYr": {}, "sinceIncp": { "val": "10.85" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.61" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.87" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "Z1" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (acc) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.59" }, "twoYr": { "val": "0.16" }, "threeYr": { "val": "0.17" }, "fiveYr": { "val": "0.35" }, "sevenYr": { "val": "0.36" }, "tenYr": {}, "sinceIncp": { "val": "0.59" } }, "stdDev": { "oneYr": { "val": "6.06" }, "twoYr": { "val": "7.91" }, "threeYr": { "val": "6.77" }, "fiveYr": { "val": "7.07" }, "sevenYr": { "val": "7.95" }, "tenYr": {}, "sinceIncp": { "val": "8.41" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.59" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.78" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "Q" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (Mdis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.90" }, "twoYr": { "val": "2.10" }, "threeYr": { "val": "4.35" }, "fiveYr": { "val": "5.62" }, "sevenYr": { "val": "4.68" }, "tenYr": { "val": "5.39" }, "sinceIncp": { "val": "5.46" } }, "beta": { "oneYr": { "val": "0.15" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.81" }, "fiveYr": { "val": "0.61" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.67" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.50" }, "fiveYr": { "val": "0.48" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.55" } }, "histTrack": { "oneYr": { "val": "11.06" }, "twoYr": { "val": "11.73" }, "threeYr": { "val": "9.90" }, "fiveYr": { "val": "9.14" }, "sevenYr": { "val": "9.23" }, "tenYr": { "val": "9.39" }, "sinceIncp": { "val": "9.22" } }, "infRatio": { "oneYr": { "val": "1.37" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.24" }, "tenYr": { "val": "0.38" }, "sinceIncp": { "val": "0.42" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.23" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.30" }, "sinceIncp": { "val": "0.30" } }, "shRatio": { "oneYr": { "val": "1.87" }, "twoYr": { "val": "0.24" }, "threeYr": { "val": "0.98" }, "fiveYr": { "val": "0.83" }, "sevenYr": { "val": "0.77" }, "tenYr": { "val": "0.80" }, "sinceIncp": { "val": "0.78" } }, "stdDev": { "oneYr": { "val": "10.08" }, "twoYr": { "val": "12.44" }, "threeYr": { "val": "11.35" }, "fiveYr": { "val": "9.85" }, "sevenYr": { "val": "9.67" }, "tenYr": { "val": "10.69" }, "sinceIncp": { "val": "10.46" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.50" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.60" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "Z" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (acc) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "8.51" }, "twoYr": { "val": "1.96" }, "threeYr": { "val": "1.02" }, "fiveYr": { "val": "2.76" }, "sevenYr": { "val": "3.12" }, "tenYr": { "val": "4.99" }, "sinceIncp": { "val": "4.79" } }, "beta": { "oneYr": { "val": "-0.34" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.33" }, "fiveYr": { "val": "-0.11" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.35" }, "sinceIncp": { "val": "0.35" } }, "correlation": { "oneYr": { "val": "-0.40" }, "twoYr": { "val": "-0.35" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": { "val": "0.27" }, "sinceIncp": { "val": "0.28" } }, "histTrack": { "oneYr": { "val": "10.88" }, "twoYr": { "val": "11.62" }, "threeYr": { "val": "9.80" }, "fiveYr": { "val": "9.02" }, "sevenYr": { "val": "9.06" }, "tenYr": { "val": "9.24" }, "sinceIncp": { "val": "8.94" } }, "infRatio": { "oneYr": { "val": "1.24" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.17" }, "fiveYr": { "val": "0.33" }, "sevenYr": { "val": "0.17" }, "tenYr": { "val": "0.32" }, "sinceIncp": { "val": "0.32" } }, "rSquared": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.12" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": { "val": "0.07" }, "sinceIncp": { "val": "0.08" } }, "shRatio": { "oneYr": { "val": "1.63" }, "twoYr": { "val": "0.15" }, "threeYr": { "val": "0.14" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.39" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.67" } }, "stdDev": { "oneYr": { "val": "5.96" }, "twoYr": { "val": "7.92" }, "threeYr": { "val": "6.76" }, "fiveYr": { "val": "7.11" }, "sevenYr": { "val": "8.07" }, "tenYr": { "val": "8.52" }, "sinceIncp": { "val": "8.23" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "0.41" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "6.45" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "W" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Mdis) GBP" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.24" }, "twoYr": { "val": "5.24" }, "threeYr": { "val": "6.01" }, "fiveYr": { "val": "5.26" }, "sevenYr": { "val": "3.95" }, "tenYr": { "val": "5.76" }, "sinceIncp": { "val": "5.41" } }, "beta": { "oneYr": { "val": "0.66" }, "twoYr": { "val": "0.51" }, "threeYr": { "val": "0.54" }, "fiveYr": { "val": "0.52" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.61" }, "sinceIncp": { "val": "0.61" } }, "correlation": { "oneYr": { "val": "0.68" }, "twoYr": { "val": "0.52" }, "threeYr": { "val": "0.55" }, "fiveYr": { "val": "0.53" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.61" }, "sinceIncp": { "val": "0.61" } }, "histTrack": { "oneYr": { "val": "11.23" }, "twoYr": { "val": "11.91" }, "threeYr": { "val": "10.02" }, "fiveYr": { "val": "9.20" }, "sevenYr": { "val": "9.22" }, "tenYr": { "val": "9.36" }, "sinceIncp": { "val": "8.88" } }, "infRatio": { "oneYr": { "val": "1.38" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.34" }, "sevenYr": { "val": "0.17" }, "tenYr": { "val": "0.33" }, "sinceIncp": { "val": "0.39" } }, "rSquared": { "oneYr": { "val": "0.47" }, "twoYr": { "val": "0.27" }, "threeYr": { "val": "0.31" }, "fiveYr": { "val": "0.28" }, "sevenYr": { "val": "0.21" }, "tenYr": { "val": "0.37" }, "sinceIncp": { "val": "0.38" } }, "shRatio": { "oneYr": { "val": "1.86" }, "twoYr": { "val": "0.82" }, "threeYr": { "val": "1.03" }, "fiveYr": { "val": "0.79" }, "sevenYr": { "val": "0.64" }, "tenYr": { "val": "0.94" }, "sinceIncp": { "val": "0.84" } }, "stdDev": { "oneYr": { "val": "13.88" }, "twoYr": { "val": "12.00" }, "threeYr": { "val": "10.50" }, "fiveYr": { "val": "9.41" }, "sevenYr": { "val": "8.90" }, "tenYr": { "val": "10.61" }, "sinceIncp": { "val": "10.08" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.49" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "10.39" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "K" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (acc) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.85" }, "twoYr": { "val": "2.05" }, "threeYr": { "val": "4.29" }, "fiveYr": { "val": "5.60" }, "sevenYr": { "val": "4.66" }, "tenYr": { "val": "5.38" }, "sinceIncp": { "val": "5.24" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.62" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.67" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.08" }, "twoYr": { "val": "11.73" }, "threeYr": { "val": "9.91" }, "fiveYr": { "val": "9.13" }, "sevenYr": { "val": "9.20" }, "tenYr": { "val": "9.37" }, "sinceIncp": { "val": "8.55" } }, "infRatio": { "oneYr": { "val": "1.36" }, "twoYr": { "val": "0.07" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.24" }, "tenYr": { "val": "0.38" }, "sinceIncp": { "val": "0.47" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.31" }, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.86" }, "twoYr": { "val": "0.23" }, "threeYr": { "val": "0.98" }, "fiveYr": { "val": "0.83" }, "sevenYr": { "val": "0.77" }, "tenYr": { "val": "0.80" }, "sinceIncp": { "val": "0.76" } }, "stdDev": { "oneYr": { "val": "10.12" }, "twoYr": { "val": "12.46" }, "threeYr": { "val": "11.38" }, "fiveYr": { "val": "9.87" }, "sevenYr": { "val": "9.68" }, "tenYr": { "val": "10.70" }, "sinceIncp": { "val": "9.77" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.42" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.12" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "2A" }, "shareClsFeeStru": { "val": "Z" }, "shareClassName": { "val": "Z (acc) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.60" }, "twoYr": { "val": "1.82" }, "threeYr": { "val": "4.05" }, "fiveYr": { "val": "5.36" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.34" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.62" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.49" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.50" }, "fiveYr": { "val": "0.49" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.42" } }, "histTrack": { "oneYr": { "val": "11.07" }, "twoYr": { "val": "11.74" }, "threeYr": { "val": "9.90" }, "fiveYr": { "val": "9.13" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.57" } }, "infRatio": { "oneYr": { "val": "1.34" }, "twoYr": { "val": "0.05" }, "threeYr": { "val": "0.22" }, "fiveYr": { "val": "0.37" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.24" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.24" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.18" } }, "shRatio": { "oneYr": { "val": "1.84" }, "twoYr": { "val": "0.22" }, "threeYr": { "val": "0.96" }, "fiveYr": { "val": "0.80" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.83" } }, "stdDev": { "oneYr": { "val": "10.12" }, "twoYr": { "val": "12.46" }, "threeYr": { "val": "11.37" }, "fiveYr": { "val": "9.86" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.50" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.68" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.28" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AX" }, "shareClsFeeStru": { "val": "Z" }, "shareClassName": { "val": "Z (Mdis) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "8.76" }, "twoYr": { "val": "2.26" }, "threeYr": { "val": "1.30" }, "fiveYr": { "val": "3.06" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "3.24" } }, "beta": { "oneYr": { "val": "-0.36" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.34" }, "fiveYr": { "val": "-0.11" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.10" } }, "correlation": { "oneYr": { "val": "-0.41" }, "twoYr": { "val": "-0.36" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.06" } }, "histTrack": { "oneYr": { "val": "10.94" }, "twoYr": { "val": "11.65" }, "threeYr": { "val": "9.82" }, "fiveYr": { "val": "9.04" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.24" } }, "infRatio": { "oneYr": { "val": "1.26" }, "twoYr": { "val": "0.05" }, "threeYr": { "val": "0.20" }, "fiveYr": { "val": "0.36" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.25" } }, "rSquared": { "oneYr": { "val": "0.17" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.00" } }, "shRatio": { "oneYr": { "val": "1.67" }, "twoYr": { "val": "0.18" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.40" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.37" } }, "stdDev": { "oneYr": { "val": "5.98" }, "twoYr": { "val": "7.93" }, "threeYr": { "val": "6.77" }, "fiveYr": { "val": "7.13" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "8.12" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "0.13" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "4.97" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "BC" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (acc) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "8.98" }, "twoYr": { "val": "2.39" }, "threeYr": { "val": "1.44" }, "fiveYr": { "val": "3.16" }, "sevenYr": { "val": "3.41" }, "tenYr": { "val": "5.20" }, "sinceIncp": { "val": "3.51" } }, "beta": { "oneYr": { "val": "-0.34" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.34" }, "fiveYr": { "val": "-0.12" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.34" }, "sinceIncp": { "val": "-0.11" } }, "correlation": { "oneYr": { "val": "-0.40" }, "twoYr": { "val": "-0.35" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": { "val": "0.27" }, "sinceIncp": { "val": "-0.09" } }, "histTrack": { "oneYr": { "val": "10.90" }, "twoYr": { "val": "11.67" }, "threeYr": { "val": "9.83" }, "fiveYr": { "val": "9.04" }, "sevenYr": { "val": "9.08" }, "tenYr": { "val": "9.25" }, "sinceIncp": { "val": "8.52" } }, "infRatio": { "oneYr": { "val": "1.28" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.21" }, "fiveYr": { "val": "0.37" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.34" }, "sinceIncp": { "val": "0.48" } }, "rSquared": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": { "val": "0.07" }, "sinceIncp": { "val": "0.01" } }, "shRatio": { "oneYr": { "val": "1.70" }, "twoYr": { "val": "0.20" }, "threeYr": { "val": "0.21" }, "fiveYr": { "val": "0.41" }, "sevenYr": { "val": "0.43" }, "tenYr": { "val": "0.70" }, "sinceIncp": { "val": "0.53" } }, "stdDev": { "oneYr": { "val": "6.00" }, "twoYr": { "val": "7.96" }, "threeYr": { "val": "6.78" }, "fiveYr": { "val": "7.13" }, "sevenYr": { "val": "8.08" }, "tenYr": { "val": "8.52" }, "sinceIncp": { "val": "6.39" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "-0.13" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "5.10" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "U" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Mdis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.13" }, "twoYr": { "val": "1.49" }, "threeYr": { "val": "3.69" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "4.09" }, "tenYr": { "val": "4.80" }, "sinceIncp": { "val": "4.52" } }, "beta": { "oneYr": { "val": "0.17" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.61" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.67" } }, "correlation": { "oneYr": { "val": "0.09" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.04" }, "twoYr": { "val": "11.71" }, "threeYr": { "val": "9.88" }, "fiveYr": { "val": "9.13" }, "sevenYr": { "val": "9.20" }, "tenYr": { "val": "9.38" }, "sinceIncp": { "val": "8.04" } }, "infRatio": { "oneYr": { "val": "1.31" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.34" }, "sevenYr": { "val": "0.17" }, "tenYr": { "val": "0.32" }, "sinceIncp": { "val": "0.45" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.30" }, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.80" }, "twoYr": { "val": "0.19" }, "threeYr": { "val": "0.93" }, "fiveYr": { "val": "0.77" }, "sevenYr": { "val": "0.71" }, "tenYr": { "val": "0.75" }, "sinceIncp": { "val": "0.66" } }, "stdDev": { "oneYr": { "val": "10.11" }, "twoYr": { "val": "12.44" }, "threeYr": { "val": "11.37" }, "fiveYr": { "val": "9.86" }, "sevenYr": { "val": "9.68" }, "tenYr": { "val": "10.69" }, "sinceIncp": { "val": "9.19" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.32" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "7.73" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "BA3" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Mdis) GBP-H1" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "Yes" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.71" }, "twoYr": { "val": "0.21" }, "threeYr": { "val": "0.22" }, "fiveYr": { "val": "0.41" }, "sevenYr": { "val": "0.40" }, "tenYr": {}, "sinceIncp": { "val": "0.65" } }, "stdDev": { "oneYr": { "val": "6.11" }, "twoYr": { "val": "7.87" }, "threeYr": { "val": "6.72" }, "fiveYr": { "val": "7.03" }, "sevenYr": { "val": "7.99" }, "tenYr": {}, "sinceIncp": { "val": "6.57" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.35" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "9.51" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "BA" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Mdis) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "9.07" }, "twoYr": { "val": "2.39" }, "threeYr": { "val": "1.45" }, "fiveYr": { "val": "3.12" }, "sevenYr": { "val": "3.38" }, "tenYr": { "val": "5.17" }, "sinceIncp": { "val": "1.62" } }, "beta": { "oneYr": { "val": "-0.34" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.33" }, "fiveYr": { "val": "-0.11" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.35" }, "sinceIncp": { "val": "-0.14" } }, "correlation": { "oneYr": { "val": "-0.40" }, "twoYr": { "val": "-0.35" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": { "val": "0.27" }, "sinceIncp": { "val": "-0.11" } }, "histTrack": { "oneYr": { "val": "10.82" }, "twoYr": { "val": "11.63" }, "threeYr": { "val": "9.82" }, "fiveYr": { "val": "9.03" }, "sevenYr": { "val": "9.07" }, "tenYr": { "val": "9.23" }, "sinceIncp": { "val": "8.87" } }, "infRatio": { "oneYr": { "val": "1.30" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.22" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.34" }, "sinceIncp": { "val": "0.24" } }, "rSquared": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.12" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": { "val": "0.07" }, "sinceIncp": { "val": "0.01" } }, "shRatio": { "oneYr": { "val": "1.73" }, "twoYr": { "val": "0.20" }, "threeYr": { "val": "0.21" }, "fiveYr": { "val": "0.41" }, "sevenYr": { "val": "0.42" }, "tenYr": { "val": "0.69" }, "sinceIncp": { "val": "0.23" } }, "stdDev": { "oneYr": { "val": "5.92" }, "twoYr": { "val": "7.93" }, "threeYr": { "val": "6.78" }, "fiveYr": { "val": "7.11" }, "sevenYr": { "val": "8.08" }, "tenYr": { "val": "8.50" }, "sinceIncp": { "val": "6.53" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "-0.12" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "5.31" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "BC1" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (acc) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.68" }, "twoYr": { "val": "0.21" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.42" }, "sevenYr": { "val": "0.41" }, "tenYr": {}, "sinceIncp": { "val": "0.54" } }, "stdDev": { "oneYr": { "val": "6.07" }, "twoYr": { "val": "7.91" }, "threeYr": { "val": "6.76" }, "fiveYr": { "val": "7.06" }, "sevenYr": { "val": "7.94" }, "tenYr": {}, "sinceIncp": { "val": "6.32" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.46" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "7.27" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "2S" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Mdis) GBP" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.80" }, "twoYr": { "val": "5.66" }, "threeYr": { "val": "6.43" }, "fiveYr": { "val": "5.71" }, "sevenYr": { "val": "4.27" }, "tenYr": { "val": "5.99" }, "sinceIncp": { "val": "6.84" } }, "beta": { "oneYr": { "val": "0.66" }, "twoYr": { "val": "0.51" }, "threeYr": { "val": "0.54" }, "fiveYr": { "val": "0.52" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.61" }, "sinceIncp": { "val": "0.57" } }, "correlation": { "oneYr": { "val": "0.68" }, "twoYr": { "val": "0.52" }, "threeYr": { "val": "0.55" }, "fiveYr": { "val": "0.52" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.61" }, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.30" }, "twoYr": { "val": "11.91" }, "threeYr": { "val": "10.04" }, "fiveYr": { "val": "9.23" }, "sevenYr": { "val": "9.25" }, "tenYr": { "val": "9.38" }, "sinceIncp": { "val": "8.88" } }, "infRatio": { "oneYr": { "val": "1.41" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.38" }, "sevenYr": { "val": "0.21" }, "tenYr": { "val": "0.35" }, "sinceIncp": { "val": "0.60" } }, "rSquared": { "oneYr": { "val": "0.46" }, "twoYr": { "val": "0.27" }, "threeYr": { "val": "0.31" }, "fiveYr": { "val": "0.27" }, "sevenYr": { "val": "0.21" }, "tenYr": { "val": "0.37" }, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.90" }, "twoYr": { "val": "0.86" }, "threeYr": { "val": "1.07" }, "fiveYr": { "val": "0.83" }, "sevenYr": { "val": "0.68" }, "tenYr": { "val": "0.96" }, "sinceIncp": { "val": "0.91" } }, "stdDev": { "oneYr": { "val": "13.86" }, "twoYr": { "val": "11.99" }, "threeYr": { "val": "10.51" }, "fiveYr": { "val": "9.41" }, "sevenYr": { "val": "8.91" }, "tenYr": { "val": "10.60" }, "sinceIncp": { "val": "9.50" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.35" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "9.51" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "2U" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (acc) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.65" }, "twoYr": { "val": "1.86" }, "threeYr": { "val": "4.13" }, "fiveYr": { "val": "5.39" }, "sevenYr": { "val": "4.34" }, "tenYr": { "val": "4.97" }, "sinceIncp": { "val": "3.32" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.74" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.61" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.74" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.37" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.50" } }, "histTrack": { "oneYr": { "val": "11.00" }, "twoYr": { "val": "11.71" }, "threeYr": { "val": "9.88" }, "fiveYr": { "val": "9.13" }, "sevenYr": { "val": "9.21" }, "tenYr": { "val": "9.38" }, "sinceIncp": { "val": "9.00" } }, "infRatio": { "oneYr": { "val": "1.36" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.38" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.34" }, "sinceIncp": { "val": "0.19" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.30" }, "sinceIncp": { "val": "0.25" } }, "shRatio": { "oneYr": { "val": "1.86" }, "twoYr": { "val": "0.22" }, "threeYr": { "val": "0.97" }, "fiveYr": { "val": "0.81" }, "sevenYr": { "val": "0.73" }, "tenYr": { "val": "0.76" }, "sinceIncp": { "val": "0.67" } }, "stdDev": { "oneYr": { "val": "10.04" }, "twoYr": { "val": "12.45" }, "threeYr": { "val": "11.36" }, "fiveYr": { "val": "9.86" }, "sevenYr": { "val": "9.67" }, "tenYr": { "val": "10.69" }, "sinceIncp": { "val": "10.18" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.74" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "6.87" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AD1" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (Ydis) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.71" }, "twoYr": { "val": "0.24" }, "threeYr": { "val": "0.28" }, "fiveYr": { "val": "0.44" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "0.51" } }, "stdDev": { "oneYr": { "val": "6.14" }, "twoYr": { "val": "7.94" }, "threeYr": { "val": "6.78" }, "fiveYr": { "val": "7.06" }, "sevenYr": {}, "tenYr": {}, "sinceIncp": { "val": "7.92" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.43" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.52" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AB1" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Ydis) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.64" }, "twoYr": { "val": "0.16" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.37" }, "sevenYr": { "val": "0.37" }, "tenYr": {}, "sinceIncp": { "val": "0.37" } }, "stdDev": { "oneYr": { "val": "6.00" }, "twoYr": { "val": "7.92" }, "threeYr": { "val": "6.75" }, "fiveYr": { "val": "7.07" }, "sevenYr": { "val": "7.95" }, "tenYr": {}, "sinceIncp": { "val": "7.95" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.59" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.84" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AW1" }, "shareClsFeeStru": { "val": "Z" }, "shareClassName": { "val": "Z (Ydis) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.66" }, "twoYr": { "val": "0.21" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.41" }, "sevenYr": { "val": "0.42" }, "tenYr": {}, "sinceIncp": { "val": "0.42" } }, "stdDev": { "oneYr": { "val": "6.13" }, "twoYr": { "val": "7.89" }, "threeYr": { "val": "6.73" }, "fiveYr": { "val": "7.04" }, "sevenYr": { "val": "7.95" }, "tenYr": {}, "sinceIncp": { "val": "7.95" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.59" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.84" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AV" }, "shareClsFeeStru": { "val": "Z" }, "shareClassName": { "val": "Z (acc) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "8.83" }, "twoYr": { "val": "2.28" }, "threeYr": { "val": "1.31" }, "fiveYr": { "val": "3.07" }, "sevenYr": { "val": "3.43" }, "tenYr": {}, "sinceIncp": { "val": "4.05" } }, "beta": { "oneYr": { "val": "-0.35" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.34" }, "fiveYr": { "val": "-0.11" }, "sevenYr": { "val": "0.20" }, "tenYr": {}, "sinceIncp": { "val": "0.17" } }, "correlation": { "oneYr": { "val": "-0.41" }, "twoYr": { "val": "-0.36" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": {}, "sinceIncp": { "val": "0.11" } }, "histTrack": { "oneYr": { "val": "10.88" }, "twoYr": { "val": "11.61" }, "threeYr": { "val": "9.79" }, "fiveYr": { "val": "9.02" }, "sevenYr": { "val": "9.06" }, "tenYr": {}, "sinceIncp": { "val": "9.23" } }, "infRatio": { "oneYr": { "val": "1.28" }, "twoYr": { "val": "0.05" }, "threeYr": { "val": "0.20" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.20" }, "tenYr": {}, "sinceIncp": { "val": "0.29" } }, "rSquared": { "oneYr": { "val": "0.17" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": {}, "sinceIncp": { "val": "0.01" } }, "shRatio": { "oneYr": { "val": "1.69" }, "twoYr": { "val": "0.19" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.43" }, "tenYr": {}, "sinceIncp": { "val": "0.49" } }, "stdDev": { "oneYr": { "val": "5.93" }, "twoYr": { "val": "7.89" }, "threeYr": { "val": "6.74" }, "fiveYr": { "val": "7.11" }, "sevenYr": { "val": "8.06" }, "tenYr": {}, "sinceIncp": { "val": "8.12" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "0.25" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "5.40" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "BD1" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Ydis) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.69" }, "twoYr": { "val": "0.21" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.39" }, "tenYr": {}, "sinceIncp": { "val": "0.21" } }, "stdDev": { "oneYr": { "val": "6.02" }, "twoYr": { "val": "7.91" }, "threeYr": { "val": "6.75" }, "fiveYr": { "val": "7.08" }, "sevenYr": { "val": "7.95" }, "tenYr": {}, "sinceIncp": { "val": "6.56" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.74" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "6.87" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "2X" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Mdis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.66" }, "twoYr": { "val": "1.86" }, "threeYr": { "val": "4.08" }, "fiveYr": { "val": "5.30" }, "sevenYr": { "val": "4.29" }, "tenYr": { "val": "4.94" }, "sinceIncp": { "val": "4.52" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.74" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.62" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.73" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.37" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.48" } }, "histTrack": { "oneYr": { "val": "11.06" }, "twoYr": { "val": "11.75" }, "threeYr": { "val": "9.92" }, "fiveYr": { "val": "9.15" }, "sevenYr": { "val": "9.22" }, "tenYr": { "val": "9.39" }, "sinceIncp": { "val": "9.71" } }, "infRatio": { "oneYr": { "val": "1.35" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.37" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.33" }, "sinceIncp": { "val": "0.23" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.30" }, "sinceIncp": { "val": "0.23" } }, "shRatio": { "oneYr": { "val": "1.85" }, "twoYr": { "val": "0.22" }, "threeYr": { "val": "0.96" }, "fiveYr": { "val": "0.79" }, "sevenYr": { "val": "0.72" }, "tenYr": { "val": "0.76" }, "sinceIncp": { "val": "0.88" } }, "stdDev": { "oneYr": { "val": "10.10" }, "twoYr": { "val": "12.49" }, "threeYr": { "val": "11.43" }, "fiveYr": { "val": "9.91" }, "sevenYr": { "val": "9.71" }, "tenYr": { "val": "10.71" }, "sinceIncp": { "val": "10.81" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "1.01" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "7.18" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "2V" }, "shareClsFeeStru": { "val": "W" }, "shareClassName": { "val": "W (Ydis) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.65" }, "twoYr": { "val": "1.90" }, "threeYr": { "val": "4.10" }, "fiveYr": { "val": "5.30" }, "sevenYr": { "val": "4.31" }, "tenYr": {}, "sinceIncp": { "val": "4.55" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.62" }, "sevenYr": { "val": "0.56" }, "tenYr": {}, "sinceIncp": { "val": "0.72" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": {}, "sinceIncp": { "val": "0.47" } }, "histTrack": { "oneYr": { "val": "11.09" }, "twoYr": { "val": "11.75" }, "threeYr": { "val": "9.91" }, "fiveYr": { "val": "9.14" }, "sevenYr": { "val": "9.22" }, "tenYr": {}, "sinceIncp": { "val": "9.71" } }, "infRatio": { "oneYr": { "val": "1.34" }, "twoYr": { "val": "0.06" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.37" }, "sevenYr": { "val": "0.20" }, "tenYr": {}, "sinceIncp": { "val": "0.23" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": {}, "sinceIncp": { "val": "0.22" } }, "shRatio": { "oneYr": { "val": "1.84" }, "twoYr": { "val": "0.22" }, "threeYr": { "val": "0.96" }, "fiveYr": { "val": "0.80" }, "sevenYr": { "val": "0.73" }, "tenYr": {}, "sinceIncp": { "val": "0.88" } }, "stdDev": { "oneYr": { "val": "10.14" }, "twoYr": { "val": "12.48" }, "threeYr": { "val": "11.40" }, "fiveYr": { "val": "9.89" }, "sevenYr": { "val": "9.70" }, "tenYr": {}, "sinceIncp": { "val": "10.79" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "1.01" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "7.18" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "AX3" }, "shareClsFeeStru": { "val": "Z" }, "shareClassName": { "val": "Z (Mdis) GBP-H1" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.67" }, "twoYr": { "val": "0.20" }, "threeYr": { "val": "0.21" }, "fiveYr": { "val": "0.39" }, "sevenYr": { "val": "0.39" }, "tenYr": {}, "sinceIncp": { "val": "0.64" } }, "stdDev": { "oneYr": { "val": "6.19" }, "twoYr": { "val": "7.89" }, "threeYr": { "val": "6.73" }, "fiveYr": { "val": "7.05" }, "sevenYr": { "val": "8.00" }, "tenYr": {}, "sinceIncp": { "val": "6.59" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.35" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "9.51" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "T" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (acc) EUR" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "18.19" }, "twoYr": { "val": "1.49" }, "threeYr": { "val": "3.71" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "4.09" }, "tenYr": { "val": "4.79" }, "sinceIncp": { "val": "4.51" } }, "beta": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.74" }, "threeYr": { "val": "0.82" }, "fiveYr": { "val": "0.61" }, "sevenYr": { "val": "0.56" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.67" } }, "correlation": { "oneYr": { "val": "0.08" }, "twoYr": { "val": "0.36" }, "threeYr": { "val": "0.51" }, "fiveYr": { "val": "0.49" }, "sevenYr": { "val": "0.51" }, "tenYr": { "val": "0.55" }, "sinceIncp": { "val": "0.56" } }, "histTrack": { "oneYr": { "val": "11.07" }, "twoYr": { "val": "11.72" }, "threeYr": { "val": "9.89" }, "fiveYr": { "val": "9.14" }, "sevenYr": { "val": "9.21" }, "tenYr": { "val": "9.39" }, "sinceIncp": { "val": "8.04" } }, "infRatio": { "oneYr": { "val": "1.31" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.18" }, "fiveYr": { "val": "0.34" }, "sevenYr": { "val": "0.17" }, "tenYr": { "val": "0.32" }, "sinceIncp": { "val": "0.44" } }, "rSquared": { "oneYr": { "val": "0.01" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.26" }, "fiveYr": { "val": "0.24" }, "sevenYr": { "val": "0.26" }, "tenYr": { "val": "0.30" }, "sinceIncp": { "val": "0.31" } }, "shRatio": { "oneYr": { "val": "1.80" }, "twoYr": { "val": "0.19" }, "threeYr": { "val": "0.93" }, "fiveYr": { "val": "0.77" }, "sevenYr": { "val": "0.70" }, "tenYr": { "val": "0.74" }, "sinceIncp": { "val": "0.66" } }, "stdDev": { "oneYr": { "val": "10.11" }, "twoYr": { "val": "12.46" }, "threeYr": { "val": "11.37" }, "fiveYr": { "val": "9.87" }, "sevenYr": { "val": "9.68" }, "tenYr": { "val": "10.69" }, "sinceIncp": { "val": "9.20" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.32" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "7.73" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "A" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Mdis) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "8.46" }, "twoYr": { "val": "1.95" }, "threeYr": { "val": "1.00" }, "fiveYr": { "val": "2.76" }, "sevenYr": { "val": "3.12" }, "tenYr": { "val": "4.98" }, "sinceIncp": { "val": "2.52" } }, "beta": { "oneYr": { "val": "-0.35" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.34" }, "fiveYr": { "val": "-0.12" }, "sevenYr": { "val": "0.20" }, "tenYr": { "val": "0.35" }, "sinceIncp": { "val": "0.61" } }, "correlation": { "oneYr": { "val": "-0.41" }, "twoYr": { "val": "-0.36" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": { "val": "0.27" }, "sinceIncp": { "val": "0.52" } }, "histTrack": { "oneYr": { "val": "10.91" }, "twoYr": { "val": "11.63" }, "threeYr": { "val": "9.82" }, "fiveYr": { "val": "9.03" }, "sevenYr": { "val": "9.07" }, "tenYr": { "val": "9.23" }, "sinceIncp": { "val": "6.74" } }, "infRatio": { "oneYr": { "val": "1.24" }, "twoYr": { "val": "0.03" }, "threeYr": { "val": "0.17" }, "fiveYr": { "val": "0.32" }, "sevenYr": { "val": "0.17" }, "tenYr": { "val": "0.32" }, "sinceIncp": { "val": "0.21" } }, "rSquared": { "oneYr": { "val": "0.17" }, "twoYr": { "val": "0.13" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": { "val": "0.07" }, "sinceIncp": { "val": "0.27" } }, "shRatio": { "oneYr": { "val": "1.62" }, "twoYr": { "val": "0.15" }, "threeYr": { "val": "0.14" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.39" }, "tenYr": { "val": "0.67" }, "sinceIncp": { "val": "0.56" } }, "stdDev": { "oneYr": { "val": "5.97" }, "twoYr": { "val": "7.91" }, "threeYr": { "val": "6.76" }, "fiveYr": { "val": "7.11" }, "sevenYr": { "val": "8.08" }, "tenYr": { "val": "8.51" }, "sinceIncp": { "val": "7.33" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "0.43" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "6.36" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "1P" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (Mdis) GBP" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "19.06" }, "twoYr": { "val": "5.86" }, "threeYr": { "val": "6.58" }, "fiveYr": { "val": "5.85" }, "sevenYr": { "val": "4.53" }, "tenYr": {}, "sinceIncp": { "val": "6.33" } }, "beta": { "oneYr": { "val": "0.66" }, "twoYr": { "val": "0.51" }, "threeYr": { "val": "0.54" }, "fiveYr": { "val": "0.52" }, "sevenYr": { "val": "0.46" }, "tenYr": {}, "sinceIncp": { "val": "0.48" } }, "correlation": { "oneYr": { "val": "0.68" }, "twoYr": { "val": "0.51" }, "threeYr": { "val": "0.55" }, "fiveYr": { "val": "0.52" }, "sevenYr": { "val": "0.46" }, "tenYr": {}, "sinceIncp": { "val": "0.47" } }, "histTrack": { "oneYr": { "val": "11.24" }, "twoYr": { "val": "11.91" }, "threeYr": { "val": "10.03" }, "fiveYr": { "val": "9.22" }, "sevenYr": { "val": "9.23" }, "tenYr": {}, "sinceIncp": { "val": "9.37" } }, "infRatio": { "oneYr": { "val": "1.45" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "0.25" }, "fiveYr": { "val": "0.40" }, "sevenYr": { "val": "0.23" }, "tenYr": {}, "sinceIncp": { "val": "0.41" } }, "rSquared": { "oneYr": { "val": "0.47" }, "twoYr": { "val": "0.27" }, "threeYr": { "val": "0.31" }, "fiveYr": { "val": "0.27" }, "sevenYr": { "val": "0.21" }, "tenYr": {}, "sinceIncp": { "val": "0.23" } }, "shRatio": { "oneYr": { "val": "1.93" }, "twoYr": { "val": "0.88" }, "threeYr": { "val": "1.09" }, "fiveYr": { "val": "0.85" }, "sevenYr": { "val": "0.71" }, "tenYr": {}, "sinceIncp": { "val": "0.92" } }, "stdDev": { "oneYr": { "val": "13.84" }, "twoYr": { "val": "11.99" }, "threeYr": { "val": "10.52" }, "fiveYr": { "val": "9.42" }, "sevenYr": { "val": "8.90" }, "tenYr": {}, "sinceIncp": { "val": "9.21" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.50" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "9.25" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "I3" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (Mdis) GBP-H1" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.75" }, "twoYr": { "val": "0.23" }, "threeYr": { "val": "0.24" }, "fiveYr": { "val": "0.43" }, "sevenYr": { "val": "0.43" }, "tenYr": {}, "sinceIncp": { "val": "0.61" } }, "stdDev": { "oneYr": { "val": "6.05" }, "twoYr": { "val": "7.88" }, "threeYr": { "val": "6.73" }, "fiveYr": { "val": "7.05" }, "sevenYr": { "val": "8.01" }, "tenYr": {}, "sinceIncp": { "val": "7.89" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.55" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "9.27" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "A1" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Mdis) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.58" }, "twoYr": { "val": "0.16" }, "threeYr": { "val": "0.19" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.37" }, "tenYr": {}, "sinceIncp": { "val": "0.66" } }, "stdDev": { "oneYr": { "val": "6.11" }, "twoYr": { "val": "7.87" }, "threeYr": { "val": "6.72" }, "fiveYr": { "val": "7.05" }, "sevenYr": { "val": "7.96" }, "tenYr": {}, "sinceIncp": { "val": "8.52" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.72" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "9.14" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "A3" }, "shareClsFeeStru": { "val": "A" }, "shareClassName": { "val": "A (Mdis) GBP-H1" }, "shareClassCurncy": { "val": "GBP" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.41" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.60" }, "twoYr": { "val": "0.15" }, "threeYr": { "val": "0.15" }, "fiveYr": { "val": "0.36" }, "sevenYr": { "val": "0.37" }, "tenYr": {}, "sinceIncp": { "val": "0.63" } }, "stdDev": { "oneYr": { "val": "6.10" }, "twoYr": { "val": "7.91" }, "threeYr": { "val": "6.75" }, "fiveYr": { "val": "7.07" }, "sevenYr": { "val": "8.01" }, "tenYr": {}, "sinceIncp": { "val": "8.50" } }, "bmShRatio": { "oneYr": { "val": "0.73" }, "twoYr": { "val": "0.79" }, "threeYr": { "val": "0.83" }, "fiveYr": { "val": "0.45" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.63" }, "sinceIncp": { "val": "0.67" } }, "bmStdDev": { "oneYr": { "val": "14.56" }, "twoYr": { "val": "12.31" }, "threeYr": { "val": "10.89" }, "fiveYr": { "val": "9.62" }, "sevenYr": { "val": "9.00" }, "tenYr": { "val": "10.91" }, "sinceIncp": { "val": "11.11" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "J1" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (acc) EUR-H1" }, "shareClassCurncy": { "val": "EUR" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "-0.40" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "beta": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "correlation": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "histTrack": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "infRatio": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "rSquared": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fiveYr": {}, "sevenYr": {}, "tenYr": {}, "sinceIncp": {} }, "shRatio": { "oneYr": { "val": "1.70" }, "twoYr": { "val": "0.23" }, "threeYr": { "val": "0.27" }, "fiveYr": { "val": "0.44" }, "sevenYr": { "val": "0.44" }, "tenYr": {}, "sinceIncp": { "val": "0.68" } }, "stdDev": { "oneYr": { "val": "6.06" }, "twoYr": { "val": "7.93" }, "threeYr": { "val": "6.77" }, "fiveYr": { "val": "7.05" }, "sevenYr": { "val": "7.96" }, "tenYr": {}, "sinceIncp": { "val": "8.54" } }, "bmShRatio": { "oneYr": { "val": "0.69" }, "twoYr": { "val": "0.30" }, "threeYr": { "val": "1.22" }, "fiveYr": { "val": "0.56" }, "sevenYr": { "val": "0.59" }, "tenYr": { "val": "0.56" }, "sinceIncp": { "val": "0.63" } }, "bmStdDev": { "oneYr": { "val": "5.21" }, "twoYr": { "val": "6.13" }, "threeYr": { "val": "7.08" }, "fiveYr": { "val": "7.84" }, "sevenYr": { "val": "8.84" }, "tenYr": { "val": "8.77" }, "sinceIncp": { "val": "8.89" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "benchMrkID": { "val": "BM0223" }, "benchMrkName": { "val": "JP Morgan Global Government Bond Index" }, "shareClassCode": { "val": "J" }, "shareClsFeeStru": { "val": "I" }, "shareClassName": { "val": "I (acc) USD" }, "shareClassCurncy": { "val": "USD" }, "primaryShClass": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "riskFree3Yr": { "val": "0.15" }, "volatility1Yr": {}, "modigliani1Yr": {}, "bullAbvBnchMrk2Yr": {}, "bullBelBnchMrk2Yr": {}, "bullTotNumMth2Yr": {}, "bullHitRtPct2Yr": {}, "bullAvgEx2Yr": {}, "bearAbvBnchMrk2Yr": {}, "bearBelBnchMrk2Yr": {}, "bearTotNumMth2Yr": {}, "bearHitRtPct2Yr": {}, "bearAvgEx2Yr": {}, "totAbvBnchMrk2Yr": {}, "totBelBnchMrk2Yr": {}, "totOfTot2Yr": {}, "totHitRtPct2Yr": {}, "totAvgEx2Yr": {}, "avgExsAbvBnchMrk2Yr": {}, "avgExsBelBnchMrk2Yr": {}, "var95PctSi": {}, "succRateSi": {}, "hstMntRtnSi": {}, "lstMntRtnSi": {}, "noMthAbvBnchMrkSi": {}, "noMthBelBnchMrkSi": {}, "alpha": { "oneYr": { "val": "9.15" }, "twoYr": { "val": "2.53" }, "threeYr": { "val": "1.58" }, "fiveYr": { "val": "3.33" }, "sevenYr": { "val": "3.68" }, "tenYr": { "val": "5.57" }, "sinceIncp": { "val": "5.22" } }, "beta": { "oneYr": { "val": "-0.34" }, "twoYr": { "val": "-0.46" }, "threeYr": { "val": "-0.33" }, "fiveYr": { "val": "-0.11" }, "sevenYr": { "val": "0.21" }, "tenYr": { "val": "0.35" }, "sinceIncp": { "val": "0.44" } }, "correlation": { "oneYr": { "val": "-0.40" }, "twoYr": { "val": "-0.35" }, "threeYr": { "val": "-0.27" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.14" }, "tenYr": { "val": "0.27" }, "sinceIncp": { "val": "0.36" } }, "histTrack": { "oneYr": { "val": "10.87" }, "twoYr": { "val": "11.61" }, "threeYr": { "val": "9.80" }, "fiveYr": { "val": "9.02" }, "sevenYr": { "val": "9.06" }, "tenYr": { "val": "9.23" }, "sinceIncp": { "val": "8.25" } }, "infRatio": { "oneYr": { "val": "1.31" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.39" }, "sevenYr": { "val": "0.23" }, "tenYr": { "val": "0.38" }, "sinceIncp": { "val": "0.48" } }, "rSquared": { "oneYr": { "val": "0.16" }, "twoYr": { "val": "0.12" }, "threeYr": { "val": "0.07" }, "fiveYr": { "val": "0.01" }, "sevenYr": { "val": "0.02" }, "tenYr": { "val": "0.07" }, "sinceIncp": { "val": "0.13" } }, "shRatio": { "oneYr": { "val": "1.74" }, "twoYr": { "val": "0.22" }, "threeYr": { "val": "0.23" }, "fiveYr": { "val": "0.44" }, "sevenYr": { "val": "0.46" }, "tenYr": { "val": "0.74" }, "sinceIncp": { "val": "0.75" } }, "stdDev": { "oneYr": { "val": "5.94" }, "twoYr": { "val": "7.90" }, "threeYr": { "val": "6.76" }, "fiveYr": { "val": "7.11" }, "sevenYr": { "val": "8.08" }, "tenYr": { "val": "8.51" }, "sinceIncp": { "val": "7.96" } }, "bmShRatio": { "oneYr": { "val": "-0.55" }, "twoYr": { "val": "0.14" }, "threeYr": { "val": "-0.13" }, "fiveYr": { "val": "-0.08" }, "sevenYr": { "val": "0.30" }, "tenYr": { "val": "0.43" }, "sinceIncp": { "val": "0.32" } }, "bmStdDev": { "oneYr": { "val": "7.01" }, "twoYr": { "val": "6.16" }, "threeYr": { "val": "5.51" }, "fiveYr": { "val": "5.03" }, "sevenYr": { "val": "5.38" }, "tenYr": { "val": "6.58" }, "sinceIncp": { "val": "6.39" } } } ], "quarterlyPerfDetailsList": [ { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "2S" }, "shClsName": { "val": "W (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "25/10/2005" }, "perfIncDt": { "val": "2005-10-25" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.68" }, "twoYr": { "val": "10.71" }, "threeYr": { "val": "11.65" }, "fiveYr": { "val": "8.25" }, "sevenYr": { "val": "" }, "tenYr": { "val": "11.42" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "6.74" } }, "discreteDetail": { "oneYr": { "val": "26.68" }, "twoYr": { "val": "-3.23" }, "threeYr": { "val": "13.56" }, "fourYr": { "val": "-8.03" }, "fiveYr": { "val": "16.10" }, "sixYr": { "val": "2.44" }, "sevenYr": { "val": "1.73" }, "eightYr": { "val": "19.00" }, "NineYr": { "val": "38.80" }, "tenYr": { "val": "15.32" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "1.01" }, "threeMth": { "val": "2.56" }, "sixMth": { "val": "17.16" }, "oneYr": { "val": "26.68" }, "twoYr": { "val": "22.58" }, "threeYr": { "val": "39.20" }, "fiveYr": { "val": "48.64" }, "tenYr": { "val": "195.04" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "209.47" }, "ytd": { "val": "2.56" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "110.73" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "25.32" }, "twoYr": { "val": "0.46" }, "threeYr": { "val": "7.83" }, "fourYr": { "val": "-0.21" }, "fiveYr": { "val": "11.63" }, "sixYr": { "val": "-2.76" }, "sevenYr": { "val": "15.67" }, "eightYr": { "val": "7.40" }, "NineYr": { "val": "45.95" }, "tenYr": { "val": "9.43" }, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "AX3" }, "shClsName": { "val": "Z (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.62" }, "twoYr": { "val": "1.98" }, "threeYr": { "val": "1.83" }, "fiveYr": { "val": "3.18" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.95" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.62" }, "twoYr": { "val": "-5.99" }, "threeYr": { "val": "1.54" }, "fourYr": { "val": "0.73" }, "fiveYr": { "val": "9.94" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.02" }, "threeMth": { "val": "3.84" }, "sixMth": { "val": "13.00" }, "oneYr": { "val": "10.62" }, "twoYr": { "val": "4.00" }, "threeYr": { "val": "5.60" }, "fiveYr": { "val": "16.94" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "90.22" }, "ytd": { "val": "3.84" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.50" }, "twoYr": { "val": "-4.69" }, "threeYr": { "val": "1.89" }, "fourYr": { "val": "1.71" }, "fiveYr": { "val": "16.06" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "J" }, "shClsName": { "val": "I (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "30/01/2004" }, "perfIncDt": { "val": "2004-01-30" }, "shClsIncDtLoc": { "val": "30/01/2004" }, "shClsIncDt": { "val": "2004-01-30" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.71" }, "twoYr": { "val": "1.95" }, "threeYr": { "val": "1.69" }, "fiveYr": { "val": "3.22" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.88" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.30" } }, "discreteDetail": { "oneYr": { "val": "10.71" }, "twoYr": { "val": "-6.11" }, "threeYr": { "val": "1.18" }, "fourYr": { "val": "1.06" }, "fiveYr": { "val": "10.26" }, "sixYr": { "val": "2.74" }, "sevenYr": { "val": "8.06" }, "eightYr": { "val": "26.77" }, "NineYr": { "val": "0.93" }, "tenYr": { "val": "16.88" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.16" }, "threeMth": { "val": "4.42" }, "sixMth": { "val": "13.31" }, "oneYr": { "val": "10.71" }, "twoYr": { "val": "3.94" }, "threeYr": { "val": "5.17" }, "fiveYr": { "val": "17.18" }, "tenYr": { "val": "94.55" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "150.20" }, "ytd": { "val": "4.42" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "53.25" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.90" }, "twoYr": { "val": "-4.87" }, "threeYr": { "val": "1.69" }, "fourYr": { "val": "1.76" }, "fiveYr": { "val": "16.94" }, "sixYr": { "val": "-2.60" }, "sevenYr": { "val": "12.36" }, "eightYr": { "val": "19.44" }, "NineYr": { "val": "7.97" }, "tenYr": { "val": "11.59" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "K" }, "shClsName": { "val": "I (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/08/2004" }, "perfIncDt": { "val": "2004-08-31" }, "shClsIncDtLoc": { "val": "31/08/2004" }, "shClsIncDt": { "val": "2004-08-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.09" }, "twoYr": { "val": "2.35" }, "threeYr": { "val": "10.75" }, "fiveYr": { "val": "7.94" }, "sevenYr": { "val": "" }, "tenYr": { "val": "9.32" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.52" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "4.50" } }, "discreteDetail": { "oneYr": { "val": "18.09" }, "twoYr": { "val": "-11.29" }, "threeYr": { "val": "29.68" }, "fourYr": { "val": "-5.98" }, "fiveYr": { "val": "14.72" }, "sixYr": { "val": "9.14" }, "sevenYr": { "val": "3.05" }, "eightYr": { "val": "24.58" }, "NineYr": { "val": "19.98" }, "tenYr": { "val": "-1.05" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.35" }, "threeMth": { "val": "2.96" }, "sixMth": { "val": "19.36" }, "oneYr": { "val": "18.09" }, "twoYr": { "val": "4.76" }, "threeYr": { "val": "35.86" }, "fiveYr": { "val": "46.54" }, "tenYr": { "val": "143.74" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "179.73" }, "ytd": { "val": "2.96" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "73.99" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.33" }, "twoYr": { "val": "5.98" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.35" }, "fiveYr": { "val": "14.64" }, "sixYr": { "val": "0.73" }, "sevenYr": { "val": "20.20" }, "eightYr": { "val": "16.70" }, "NineYr": { "val": "12.64" }, "tenYr": { "val": "0.95" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "W" }, "shClsName": { "val": "A (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "25/10/2005" }, "perfIncDt": { "val": "2005-10-25" }, "shClsIncDtLoc": { "val": "25/10/2005" }, "shClsIncDt": { "val": "2005-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.15" }, "twoYr": { "val": "10.28" }, "threeYr": { "val": "11.23" }, "fiveYr": { "val": "7.80" }, "sevenYr": { "val": "" }, "tenYr": { "val": "11.19" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "10.19" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "6.74" } }, "discreteDetail": { "oneYr": { "val": "26.15" }, "twoYr": { "val": "-3.58" }, "threeYr": { "val": "13.16" }, "fourYr": { "val": "-8.37" }, "fiveYr": { "val": "15.44" }, "sixYr": { "val": "2.44" }, "sevenYr": { "val": "1.73" }, "eightYr": { "val": "19.00" }, "NineYr": { "val": "38.80" }, "tenYr": { "val": "15.32" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "0.97" }, "threeMth": { "val": "2.43" }, "sixMth": { "val": "16.90" }, "oneYr": { "val": "26.15" }, "twoYr": { "val": "21.63" }, "threeYr": { "val": "37.64" }, "fiveYr": { "val": "45.59" }, "tenYr": { "val": "188.99" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "203.12" }, "ytd": { "val": "2.43" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "110.73" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "24.83" }, "twoYr": { "val": "0.08" }, "threeYr": { "val": "7.43" }, "fourYr": { "val": "-0.65" }, "fiveYr": { "val": "11.23" }, "sixYr": { "val": "-2.76" }, "sevenYr": { "val": "15.67" }, "eightYr": { "val": "7.40" }, "NineYr": { "val": "45.95" }, "tenYr": { "val": "9.43" }, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "Z" }, "shClsName": { "val": "A (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/04/2006" }, "perfIncDt": { "val": "2006-04-28" }, "shClsIncDtLoc": { "val": "28/04/2006" }, "shClsIncDt": { "val": "2006-04-28" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "1.39" }, "threeYr": { "val": "1.13" }, "fiveYr": { "val": "2.66" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.29" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.45" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.58" } }, "discreteDetail": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "-6.60" }, "threeYr": { "val": "0.63" }, "fourYr": { "val": "0.52" }, "fiveYr": { "val": "9.65" }, "sixYr": { "val": "2.18" }, "sevenYr": { "val": "7.46" }, "eightYr": { "val": "26.04" }, "NineYr": { "val": "0.37" }, "tenYr": { "val": "16.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.12" }, "threeMth": { "val": "4.26" }, "sixMth": { "val": "12.97" }, "oneYr": { "val": "10.06" }, "twoYr": { "val": "2.79" }, "threeYr": { "val": "3.43" }, "fiveYr": { "val": "14.01" }, "tenYr": { "val": "84.05" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "97.96" }, "ytd": { "val": "4.26" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "46.79" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.33" }, "twoYr": { "val": "-5.40" }, "threeYr": { "val": "1.15" }, "fourYr": { "val": "1.24" }, "fiveYr": { "val": "16.33" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.67" }, "eightYr": { "val": "18.83" }, "NineYr": { "val": "7.30" }, "tenYr": { "val": "10.92" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "1E" }, "shClsName": { "val": "I (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "12/07/2007" }, "shClsIncDt": { "val": "2007-07-12" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.16" }, "twoYr": { "val": "2.37" }, "threeYr": { "val": "10.74" }, "fiveYr": { "val": "7.93" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.42" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "18.16" }, "twoYr": { "val": "-11.30" }, "threeYr": { "val": "29.60" }, "fourYr": { "val": "-5.90" }, "fiveYr": { "val": "14.60" }, "sixYr": { "val": "9.23" }, "sevenYr": { "val": "3.03" }, "eightYr": { "val": "24.59" }, "NineYr": { "val": "20.15" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.33" }, "threeMth": { "val": "3.01" }, "sixMth": { "val": "19.33" }, "oneYr": { "val": "18.16" }, "twoYr": { "val": "4.80" }, "threeYr": { "val": "35.82" }, "fiveYr": { "val": "46.47" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "139.92" }, "ytd": { "val": "3.01" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.32" }, "twoYr": { "val": "5.92" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.28" }, "fiveYr": { "val": "14.63" }, "sixYr": { "val": "0.69" }, "sevenYr": { "val": "20.27" }, "eightYr": { "val": "16.71" }, "NineYr": { "val": "12.73" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "Q" }, "shClsName": { "val": "I (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "01/09/2006" }, "perfIncDt": { "val": "2006-09-01" }, "shClsIncDtLoc": { "val": "01/09/2006" }, "shClsIncDt": { "val": "2006-09-01" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "18.14" }, "twoYr": { "val": "2.39" }, "threeYr": { "val": "10.75" }, "fiveYr": { "val": "7.94" }, "sevenYr": { "val": "" }, "tenYr": { "val": "9.31" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.13" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "5.21" } }, "discreteDetail": { "oneYr": { "val": "18.14" }, "twoYr": { "val": "-11.26" }, "threeYr": { "val": "29.59" }, "fourYr": { "val": "-5.98" }, "fiveYr": { "val": "14.73" }, "sixYr": { "val": "9.13" }, "sevenYr": { "val": "3.05" }, "eightYr": { "val": "24.61" }, "NineYr": { "val": "20.01" }, "tenYr": { "val": "-1.15" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.39" }, "threeMth": { "val": "3.00" }, "sixMth": { "val": "19.35" }, "oneYr": { "val": "18.14" }, "twoYr": { "val": "4.84" }, "threeYr": { "val": "35.86" }, "fiveYr": { "val": "46.55" }, "tenYr": { "val": "143.60" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "152.09" }, "ytd": { "val": "3.00" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "71.09" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.31" }, "twoYr": { "val": "5.96" }, "threeYr": { "val": "15.60" }, "fourYr": { "val": "-2.31" }, "fiveYr": { "val": "14.71" }, "sixYr": { "val": "0.60" }, "sevenYr": { "val": "20.22" }, "eightYr": { "val": "16.71" }, "NineYr": { "val": "12.73" }, "tenYr": { "val": "0.95" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "J1" }, "shClsName": { "val": "I (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "03/09/2007" }, "shClsIncDt": { "val": "2007-09-03" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.58" }, "twoYr": { "val": "1.30" }, "threeYr": { "val": "1.44" }, "fiveYr": { "val": "2.89" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.80" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "9.58" }, "twoYr": { "val": "-6.36" }, "threeYr": { "val": "1.73" }, "fourYr": { "val": "0.64" }, "fiveYr": { "val": "9.77" }, "sixYr": { "val": "2.83" }, "sevenYr": { "val": "7.18" }, "eightYr": { "val": "26.74" }, "NineYr": { "val": "3.99" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.97" }, "threeMth": { "val": "3.91" }, "sixMth": { "val": "12.80" }, "oneYr": { "val": "9.58" }, "twoYr": { "val": "2.61" }, "threeYr": { "val": "4.39" }, "fiveYr": { "val": "15.32" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "87.67" }, "ytd": { "val": "3.91" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.20" }, "twoYr": { "val": "-4.79" }, "threeYr": { "val": "2.04" }, "fourYr": { "val": "1.41" }, "fiveYr": { "val": "16.03" }, "sixYr": { "val": "-2.47" }, "sevenYr": { "val": "12.22" }, "eightYr": { "val": "19.86" }, "NineYr": { "val": "9.77" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "Z1" }, "shClsName": { "val": "A (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "10/04/2007" }, "perfIncDt": { "val": "2007-04-10" }, "shClsIncDtLoc": { "val": "10/04/2007" }, "shClsIncDt": { "val": "2007-04-10" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "8.91" }, "twoYr": { "val": "0.68" }, "threeYr": { "val": "0.76" }, "fiveYr": { "val": "2.28" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.82" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.39" } }, "discreteDetail": { "oneYr": { "val": "8.91" }, "twoYr": { "val": "-6.92" }, "threeYr": { "val": "0.91" }, "fourYr": { "val": "0.24" }, "fiveYr": { "val": "9.16" }, "sixYr": { "val": "1.97" }, "sevenYr": { "val": "6.78" }, "eightYr": { "val": "25.81" }, "NineYr": { "val": "1.75" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.86" }, "threeMth": { "val": "3.74" }, "sixMth": { "val": "12.40" }, "oneYr": { "val": "8.91" }, "twoYr": { "val": "1.37" }, "threeYr": { "val": "2.29" }, "fiveYr": { "val": "11.93" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "75.76" }, "ytd": { "val": "3.74" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "39.41" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.57" }, "twoYr": { "val": "-5.42" }, "threeYr": { "val": "1.35" }, "fourYr": { "val": "0.97" }, "fiveYr": { "val": "15.37" }, "sixYr": { "val": "-3.20" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.37" }, "NineYr": { "val": "7.98" }, "tenYr": { "val": "7.98" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "1D" }, "shClsName": { "val": "A (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "12/07/2007" }, "shClsIncDt": { "val": "2007-07-12" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.54" }, "twoYr": { "val": "1.81" }, "threeYr": { "val": "10.15" }, "fiveYr": { "val": "7.37" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.86" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "17.54" }, "twoYr": { "val": "-11.81" }, "threeYr": { "val": "28.96" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.14" }, "sixYr": { "val": "8.50" }, "sevenYr": { "val": "2.65" }, "eightYr": { "val": "24.05" }, "NineYr": { "val": "19.45" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.28" }, "threeMth": { "val": "2.82" }, "sixMth": { "val": "19.06" }, "oneYr": { "val": "17.54" }, "twoYr": { "val": "3.65" }, "threeYr": { "val": "33.67" }, "fiveYr": { "val": "42.69" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "128.12" }, "ytd": { "val": "2.82" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.78" }, "twoYr": { "val": "5.41" }, "threeYr": { "val": "14.95" }, "fourYr": { "val": "-2.86" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.10" }, "sevenYr": { "val": "19.99" }, "eightYr": { "val": "16.09" }, "NineYr": { "val": "12.17" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "A3" }, "shClsName": { "val": "A (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "03/09/2007" }, "shClsIncDt": { "val": "2007-09-03" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "1.59" }, "threeYr": { "val": "1.45" }, "fiveYr": { "val": "2.92" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.81" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.06" }, "twoYr": { "val": "-6.23" }, "threeYr": { "val": "1.18" }, "fourYr": { "val": "0.55" }, "fiveYr": { "val": "9.99" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.99" }, "threeMth": { "val": "3.84" }, "sixMth": { "val": "12.78" }, "oneYr": { "val": "10.06" }, "twoYr": { "val": "3.21" }, "threeYr": { "val": "4.43" }, "fiveYr": { "val": "15.49" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "87.87" }, "ytd": { "val": "3.84" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.86" }, "twoYr": { "val": "-4.91" }, "threeYr": { "val": "1.55" }, "fourYr": { "val": "1.47" }, "fiveYr": { "val": "16.27" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "T" }, "shClsName": { "val": "A (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "09/09/2002" }, "shClsIncDt": { "val": "2002-09-09" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.45" }, "twoYr": { "val": "1.79" }, "threeYr": { "val": "10.13" }, "fiveYr": { "val": "7.36" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.70" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.33" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.45" }, "twoYr": { "val": "-11.77" }, "threeYr": { "val": "28.91" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.16" }, "sixYr": { "val": "8.51" }, "sevenYr": { "val": "2.44" }, "eightYr": { "val": "23.85" }, "NineYr": { "val": "19.33" }, "tenYr": { "val": "-1.73" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.27" }, "threeMth": { "val": "2.83" }, "sixMth": { "val": "19.05" }, "oneYr": { "val": "17.45" }, "twoYr": { "val": "3.62" }, "threeYr": { "val": "33.58" }, "fiveYr": { "val": "42.62" }, "tenYr": { "val": "130.25" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "179.98" }, "ytd": { "val": "2.83" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.71" }, "twoYr": { "val": "5.38" }, "threeYr": { "val": "14.95" }, "fourYr": { "val": "-2.84" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.11" }, "sevenYr": { "val": "19.51" }, "eightYr": { "val": "16.08" }, "NineYr": { "val": "11.97" }, "tenYr": { "val": "0.33" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "U" }, "shClsName": { "val": "A (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "09/09/2002" }, "shClsIncDt": { "val": "2002-09-09" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.43" }, "twoYr": { "val": "1.80" }, "threeYr": { "val": "10.14" }, "fiveYr": { "val": "7.36" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.71" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.34" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.43" }, "twoYr": { "val": "-11.75" }, "threeYr": { "val": "28.92" }, "fourYr": { "val": "-6.47" }, "fiveYr": { "val": "14.12" }, "sixYr": { "val": "8.54" }, "sevenYr": { "val": "2.48" }, "eightYr": { "val": "23.75" }, "NineYr": { "val": "19.41" }, "tenYr": { "val": "-1.64" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.24" }, "threeMth": { "val": "2.81" }, "sixMth": { "val": "18.96" }, "oneYr": { "val": "17.43" }, "twoYr": { "val": "3.63" }, "threeYr": { "val": "33.61" }, "fiveYr": { "val": "42.61" }, "tenYr": { "val": "130.57" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "180.30" }, "ytd": { "val": "2.81" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "7.70" }, "twoYr": { "val": "5.45" }, "threeYr": { "val": "14.97" }, "fourYr": { "val": "-2.89" }, "fiveYr": { "val": "14.11" }, "sixYr": { "val": "0.12" }, "sevenYr": { "val": "19.47" }, "eightYr": { "val": "16.11" }, "NineYr": { "val": "11.98" }, "tenYr": { "val": "0.42" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "A1" }, "shClsName": { "val": "A (Mdis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "16/06/2008" }, "perfIncDt": { "val": "2008-06-16" }, "shClsIncDtLoc": { "val": "16/06/2008" }, "shClsIncDt": { "val": "2008-06-16" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "8.90" }, "twoYr": { "val": "0.72" }, "threeYr": { "val": "0.90" }, "fiveYr": { "val": "2.34" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.83" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "2.54" } }, "discreteDetail": { "oneYr": { "val": "8.90" }, "twoYr": { "val": "-6.85" }, "threeYr": { "val": "1.28" }, "fourYr": { "val": "0.01" }, "fiveYr": { "val": "9.25" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.71" }, "eightYr": { "val": "25.77" }, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.87" }, "threeMth": { "val": "3.74" }, "sixMth": { "val": "12.53" }, "oneYr": { "val": "8.90" }, "twoYr": { "val": "1.44" }, "threeYr": { "val": "2.74" }, "fiveYr": { "val": "12.26" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "64.58" }, "ytd": { "val": "3.74" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "24.63" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.54" }, "twoYr": { "val": "-5.21" }, "threeYr": { "val": "1.49" }, "fourYr": { "val": "0.81" }, "fiveYr": { "val": "15.54" }, "sixYr": { "val": "-3.25" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.00" }, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "I3" }, "shClsName": { "val": "I (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/07/2009" }, "perfIncDt": { "val": "2009-07-31" }, "shClsIncDtLoc": { "val": "31/07/2009" }, "shClsIncDt": { "val": "2009-07-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.89" }, "twoYr": { "val": "2.19" }, "threeYr": { "val": "2.02" }, "fiveYr": { "val": "3.44" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "5.26" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.73" } }, "discreteDetail": { "oneYr": { "val": "10.89" }, "twoYr": { "val": "-5.82" }, "threeYr": { "val": "1.67" }, "fourYr": { "val": "0.99" }, "fiveYr": { "val": "10.45" }, "sixYr": { "val": "2.67" }, "sevenYr": { "val": "7.58" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.03" }, "threeMth": { "val": "3.98" }, "sixMth": { "val": "12.95" }, "oneYr": { "val": "10.89" }, "twoYr": { "val": "4.43" }, "threeYr": { "val": "6.17" }, "fiveYr": { "val": "18.43" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "48.16" }, "ytd": { "val": "3.98" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "14.05" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.65" }, "twoYr": { "val": "-4.57" }, "threeYr": { "val": "2.09" }, "fourYr": { "val": "1.93" }, "fiveYr": { "val": "16.69" }, "sixYr": { "val": "-2.60" }, "sevenYr": { "val": "12.61" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "1P" }, "shClsName": { "val": "I (Mdis) GBP" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "14/08/2009" }, "perfIncDt": { "val": "2009-08-14" }, "shClsIncDtLoc": { "val": "14/08/2009" }, "shClsIncDt": { "val": "2009-08-14" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "26.98" }, "twoYr": { "val": "10.92" }, "threeYr": { "val": "11.84" }, "fiveYr": { "val": "8.40" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "10.12" }, "threeYrBMC": { "val": "9.45" }, "fiveYrBMC": { "val": "4.73" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "8.13" }, "twntyYrBMC": { "val": "6.05" }, "fiftnYrBMC": { "val": "6.10" }, "sinceIncpBMC": { "val": "5.45" } }, "discreteDetail": { "oneYr": { "val": "26.98" }, "twoYr": { "val": "-3.10" }, "threeYr": { "val": "13.69" }, "fourYr": { "val": "-7.85" }, "fiveYr": { "val": "16.11" }, "sixYr": { "val": "3.02" }, "sevenYr": { "val": "2.25" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "9.32" }, "threeYrBMC": { "val": "8.11" }, "fourYrBMC": { "val": "-8.10" }, "fiveYrBMC": { "val": "4.57" }, "sixYrBMC": { "val": "6.02" }, "sevenYrBMC": { "val": "2.35" }, "eightYrBMC": { "val": "0.01" }, "nineYrBMC": { "val": "35.02" }, "tenYrBMC": { "val": "18.39" } }, "cumulativeDetail": { "oneMth": { "val": "1.08" }, "threeMth": { "val": "2.64" }, "sixMth": { "val": "17.23" }, "oneYr": { "val": "26.98" }, "twoYr": { "val": "23.04" }, "threeYr": { "val": "39.89" }, "fiveYr": { "val": "49.67" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "94.03" }, "ytd": { "val": "2.64" }, "oneMthBMC": { "val": "-0.39" }, "threeMthBMC": { "val": "0.24" }, "sixMthBMC": { "val": "-3.37" }, "oneYrBMC": { "val": "10.95" }, "twoYrBMC": { "val": "21.29" }, "threeYrBMC": { "val": "31.13" }, "fiveYrBMC": { "val": "26.01" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "118.58" }, "twntyYrBMC": { "val": "223.63" }, "fiftnYrBMC": { "val": "143.02" }, "sinceIncpBMC": { "val": "49.93" }, "ytdBMC": { "val": "0.24" } }, "calendarDetail": { "oneYr": { "val": "25.52" }, "twoYr": { "val": "0.64" }, "threeYr": { "val": "7.95" }, "fourYr": { "val": "-0.06" }, "fiveYr": { "val": "11.76" }, "sixYr": { "val": "-2.14" }, "sevenYr": { "val": "16.29" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "21.15" }, "twoYrBMC": { "val": "3.03" }, "threeYrBMC": { "val": "6.93" }, "fourYrBMC": { "val": "-6.27" }, "fiveYrBMC": { "val": "-3.15" }, "sixYrBMC": { "val": "8.02" }, "sevenYrBMC": { "val": "9.77" }, "eightYrBMC": { "val": "-9.27" }, "nineYrBMC": { "val": "55.07" }, "tenYrBMC": { "val": "8.95" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AW1" }, "shClsName": { "val": "Z (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "31/03/2010" }, "shClsIncDt": { "val": "2010-03-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.47" }, "twoYr": { "val": "1.13" }, "threeYr": { "val": "1.27" }, "fiveYr": { "val": "2.70" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.30" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.47" }, "twoYr": { "val": "-6.58" }, "threeYr": { "val": "1.57" }, "fourYr": { "val": "0.37" }, "fiveYr": { "val": "9.58" }, "sixYr": { "val": "2.47" }, "sevenYr": { "val": "7.27" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.89" }, "threeMth": { "val": "3.86" }, "sixMth": { "val": "12.79" }, "oneYr": { "val": "9.47" }, "twoYr": { "val": "2.27" }, "threeYr": { "val": "3.87" }, "fiveYr": { "val": "14.23" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "25.56" }, "ytd": { "val": "3.86" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.02" }, "twoYr": { "val": "-4.81" }, "threeYr": { "val": "1.65" }, "fourYr": { "val": "1.26" }, "fiveYr": { "val": "15.83" }, "sixYr": { "val": "-2.80" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AB1" }, "shClsName": { "val": "A (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "31/03/2010" }, "shClsIncDt": { "val": "2010-03-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.07" }, "twoYr": { "val": "0.73" }, "threeYr": { "val": "0.91" }, "fiveYr": { "val": "2.37" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "2.94" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.07" }, "twoYr": { "val": "-6.98" }, "threeYr": { "val": "1.27" }, "fourYr": { "val": "0.24" }, "fiveYr": { "val": "9.13" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.78" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.91" }, "threeMth": { "val": "3.79" }, "sixMth": { "val": "12.42" }, "oneYr": { "val": "9.07" }, "twoYr": { "val": "1.46" }, "threeYr": { "val": "2.75" }, "fiveYr": { "val": "12.40" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "22.50" }, "ytd": { "val": "3.79" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.71" }, "twoYr": { "val": "-5.39" }, "threeYr": { "val": "1.55" }, "fourYr": { "val": "0.96" }, "fiveYr": { "val": "15.48" }, "sixYr": { "val": "-3.29" }, "sevenYr": { "val": "-3.29" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "AD1" }, "shClsName": { "val": "I (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "21/06/2010" }, "perfIncDt": { "val": "2010-06-21" }, "shClsIncDtLoc": { "val": "21/06/2010" }, "shClsIncDt": { "val": "2010-06-21" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.75" }, "twoYr": { "val": "1.38" }, "threeYr": { "val": "1.49" }, "fiveYr": { "val": "2.90" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.62" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.78" } }, "discreteDetail": { "oneYr": { "val": "9.75" }, "twoYr": { "val": "-6.35" }, "threeYr": { "val": "1.73" }, "fourYr": { "val": "0.54" }, "fiveYr": { "val": "9.75" }, "sixYr": { "val": "2.61" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.97" }, "threeMth": { "val": "3.92" }, "sixMth": { "val": "12.88" }, "oneYr": { "val": "9.75" }, "twoYr": { "val": "2.78" }, "threeYr": { "val": "4.55" }, "fiveYr": { "val": "15.38" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "27.27" }, "ytd": { "val": "3.92" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.35" }, "twoYr": { "val": "-4.69" }, "threeYr": { "val": "1.91" }, "fourYr": { "val": "1.34" }, "fiveYr": { "val": "15.95" }, "sixYr": { "val": "-2.52" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2V" }, "shClsName": { "val": "W (Ydis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "12/07/2007" }, "perfIncDt": { "val": "2007-07-12" }, "shClsIncDtLoc": { "val": "25/10/2013" }, "shClsIncDt": { "val": "2013-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "2.20" }, "threeYr": { "val": "10.56" }, "fiveYr": { "val": "7.65" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "9.00" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "6.28" } }, "discreteDetail": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "-11.41" }, "threeYr": { "val": "29.39" }, "fourYr": { "val": "-6.29" }, "fiveYr": { "val": "14.13" }, "sixYr": { "val": "8.50" }, "sevenYr": { "val": "2.65" }, "eightYr": { "val": "24.05" }, "NineYr": { "val": "19.45" }, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.31" }, "threeMth": { "val": "2.91" }, "sixMth": { "val": "19.23" }, "oneYr": { "val": "17.91" }, "twoYr": { "val": "4.46" }, "threeYr": { "val": "35.16" }, "fiveYr": { "val": "44.56" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "131.09" }, "ytd": { "val": "2.91" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "80.78" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.21" }, "twoYr": { "val": "5.78" }, "threeYr": { "val": "15.43" }, "fourYr": { "val": "-2.82" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.10" }, "sevenYr": { "val": "19.99" }, "eightYr": { "val": "16.09" }, "NineYr": { "val": "12.17" }, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2X" }, "shClsName": { "val": "W (Mdis) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "25/10/2013" }, "shClsIncDt": { "val": "2013-10-25" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "2.17" }, "threeYr": { "val": "10.58" }, "fiveYr": { "val": "7.65" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.86" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.44" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.91" }, "twoYr": { "val": "-11.46" }, "threeYr": { "val": "29.54" }, "fourYr": { "val": "-6.34" }, "fiveYr": { "val": "14.12" }, "sixYr": { "val": "8.54" }, "sevenYr": { "val": "2.48" }, "eightYr": { "val": "23.75" }, "NineYr": { "val": "19.41" }, "tenYr": { "val": "-1.64" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.32" }, "threeMth": { "val": "2.92" }, "sixMth": { "val": "19.20" }, "oneYr": { "val": "17.91" }, "twoYr": { "val": "4.39" }, "threeYr": { "val": "35.22" }, "fiveYr": { "val": "44.54" }, "tenYr": { "val": "133.68" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "184.09" }, "ytd": { "val": "2.92" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.17" }, "twoYr": { "val": "5.82" }, "threeYr": { "val": "15.47" }, "fourYr": { "val": "-2.88" }, "fiveYr": { "val": "14.11" }, "sixYr": { "val": "0.12" }, "sevenYr": { "val": "19.47" }, "eightYr": { "val": "16.11" }, "NineYr": { "val": "11.98" }, "tenYr": { "val": "0.42" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "BA" }, "shClsName": { "val": "W (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/02/1991" }, "perfIncDt": { "val": "1991-02-28" }, "shClsIncDtLoc": { "val": "31/01/2013" }, "shClsIncDt": { "val": "2013-01-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.60" }, "twoYr": { "val": "1.82" }, "threeYr": { "val": "1.57" }, "fiveYr": { "val": "3.01" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.47" }, "fiftnYr": { "val": "8.56" }, "twntyYr": { "val": "6.71" }, "sinceIncp": { "val": "6.89" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "5.41" } }, "discreteDetail": { "oneYr": { "val": "10.60" }, "twoYr": { "val": "-6.27" }, "threeYr": { "val": "1.07" }, "fourYr": { "val": "0.86" }, "fiveYr": { "val": "9.77" }, "sixYr": { "val": "2.16" }, "sevenYr": { "val": "7.50" }, "eightYr": { "val": "25.95" }, "NineYr": { "val": "0.39" }, "tenYr": { "val": "16.19" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.14" }, "threeMth": { "val": "4.43" }, "sixMth": { "val": "13.21" }, "oneYr": { "val": "10.60" }, "twoYr": { "val": "3.67" }, "threeYr": { "val": "4.77" }, "fiveYr": { "val": "15.99" }, "tenYr": { "val": "87.15" }, "fiftnYr": { "val": "242.70" }, "twntyYr": { "val": "266.67" }, "sinceIncp": { "val": "468.19" }, "ytd": { "val": "4.43" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "295.48" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.73" }, "twoYr": { "val": "-5.05" }, "threeYr": { "val": "1.60" }, "fourYr": { "val": "1.58" }, "fiveYr": { "val": "16.35" }, "sixYr": { "val": "-3.13" }, "sevenYr": { "val": "11.66" }, "eightYr": { "val": "18.81" }, "NineYr": { "val": "7.36" }, "tenYr": { "val": "10.91" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "BD1" }, "shClsName": { "val": "W (Ydis) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "31/03/2010" }, "perfIncDt": { "val": "2010-03-31" }, "shClsIncDtLoc": { "val": "26/02/2013" }, "shClsIncDt": { "val": "2013-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.44" }, "twoYr": { "val": "1.07" }, "threeYr": { "val": "1.18" }, "fiveYr": { "val": "2.59" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.10" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.72" } }, "discreteDetail": { "oneYr": { "val": "9.44" }, "twoYr": { "val": "-6.67" }, "threeYr": { "val": "1.39" }, "fourYr": { "val": "0.58" }, "fiveYr": { "val": "9.10" }, "sixYr": { "val": "2.07" }, "sevenYr": { "val": "6.78" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.96" }, "threeMth": { "val": "3.89" }, "sixMth": { "val": "12.65" }, "oneYr": { "val": "9.44" }, "twoYr": { "val": "2.15" }, "threeYr": { "val": "3.57" }, "fiveYr": { "val": "13.65" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "23.87" }, "ytd": { "val": "3.89" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "12.71" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.07" }, "twoYr": { "val": "-5.14" }, "threeYr": { "val": "1.79" }, "fourYr": { "val": "1.12" }, "fiveYr": { "val": "15.48" }, "sixYr": { "val": "-3.29" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "GBP" }, "shClsCde": { "val": "BA3" }, "shClsName": { "val": "W (Mdis) GBP-H1" }, "shClsCurr": { "val": "GBP" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "03/09/2007" }, "perfIncDt": { "val": "2007-09-03" }, "shClsIncDtLoc": { "val": "31/05/2012" }, "shClsIncDt": { "val": "2012-05-31" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "Yes" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.72" }, "twoYr": { "val": "2.04" }, "threeYr": { "val": "1.88" }, "fiveYr": { "val": "3.25" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.99" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.22" } }, "discreteDetail": { "oneYr": { "val": "10.72" }, "twoYr": { "val": "-5.96" }, "threeYr": { "val": "1.56" }, "fourYr": { "val": "0.87" }, "fiveYr": { "val": "10.01" }, "sixYr": { "val": "2.14" }, "sevenYr": { "val": "6.83" }, "eightYr": { "val": "25.77" }, "NineYr": { "val": "3.97" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.01" }, "threeMth": { "val": "3.95" }, "sixMth": { "val": "13.11" }, "oneYr": { "val": "10.72" }, "twoYr": { "val": "4.12" }, "threeYr": { "val": "5.75" }, "fiveYr": { "val": "17.34" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "90.88" }, "ytd": { "val": "3.95" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "35.42" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "5.42" }, "twoYr": { "val": "-4.57" }, "threeYr": { "val": "1.93" }, "fourYr": { "val": "1.87" }, "fiveYr": { "val": "16.08" }, "sixYr": { "val": "-3.16" }, "sevenYr": { "val": "11.87" }, "eightYr": { "val": "18.34" }, "NineYr": { "val": "11.04" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2U" }, "shClsName": { "val": "W (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "09/09/2002" }, "perfIncDt": { "val": "2002-09-09" }, "shClsIncDtLoc": { "val": "26/02/2013" }, "shClsIncDt": { "val": "2013-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.92" }, "twoYr": { "val": "2.18" }, "threeYr": { "val": "10.56" }, "fiveYr": { "val": "7.72" }, "sevenYr": { "val": "" }, "tenYr": { "val": "8.88" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "7.45" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "3.71" } }, "discreteDetail": { "oneYr": { "val": "17.92" }, "twoYr": { "val": "-11.46" }, "threeYr": { "val": "29.46" }, "fourYr": { "val": "-6.04" }, "fiveYr": { "val": "14.20" }, "sixYr": { "val": "8.51" }, "sevenYr": { "val": "2.44" }, "eightYr": { "val": "23.85" }, "NineYr": { "val": "19.33" }, "tenYr": { "val": "-1.73" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.32" }, "threeMth": { "val": "2.92" }, "sixMth": { "val": "19.21" }, "oneYr": { "val": "17.92" }, "twoYr": { "val": "4.41" }, "threeYr": { "val": "35.17" }, "fiveYr": { "val": "45.03" }, "tenYr": { "val": "134.14" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "184.71" }, "ytd": { "val": "2.92" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "69.86" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.11" }, "twoYr": { "val": "5.78" }, "threeYr": { "val": "15.43" }, "fourYr": { "val": "-2.45" }, "fiveYr": { "val": "14.07" }, "sixYr": { "val": "0.11" }, "sevenYr": { "val": "19.51" }, "eightYr": { "val": "16.08" }, "NineYr": { "val": "11.97" }, "tenYr": { "val": "0.33" }, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "2A" }, "shClsName": { "val": "Z (acc) EUR" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "18/03/2011" }, "perfIncDt": { "val": "2011-03-18" }, "shClsIncDtLoc": { "val": "18/03/2011" }, "shClsIncDt": { "val": "2011-03-18" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "17.85" }, "twoYr": { "val": "2.12" }, "threeYr": { "val": "10.46" }, "fiveYr": { "val": "7.70" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "8.14" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "1.29" }, "threeYrBMC": { "val": "8.22" }, "fiveYrBMC": { "val": "4.19" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "5.66" }, "twntyYrBMC": { "val": "5.09" }, "fiftnYrBMC": { "val": "3.76" }, "sinceIncpBMC": { "val": "5.25" } }, "discreteDetail": { "oneYr": { "val": "17.85" }, "twoYr": { "val": "-11.51" }, "threeYr": { "val": "29.25" }, "fourYr": { "val": "-6.15" }, "fiveYr": { "val": "14.55" }, "sixYr": { "val": "8.42" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "-0.24" }, "threeYrBMC": { "val": "23.54" }, "fourYrBMC": { "val": "-6.00" }, "fiveYrBMC": { "val": "3.06" }, "sixYrBMC": { "val": "12.61" }, "sevenYrBMC": { "val": "3.12" }, "eightYrBMC": { "val": "3.86" }, "nineYrBMC": { "val": "16.21" }, "tenYrBMC": { "val": "0.78" } }, "cumulativeDetail": { "oneMth": { "val": "1.33" }, "threeMth": { "val": "2.95" }, "sixMth": { "val": "19.26" }, "oneYr": { "val": "17.85" }, "twoYr": { "val": "4.29" }, "threeYr": { "val": "34.79" }, "fiveYr": { "val": "44.90" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "60.41" }, "ytd": { "val": "2.95" }, "oneMthBMC": { "val": "-0.55" }, "threeMthBMC": { "val": "0.04" }, "sixMthBMC": { "val": "-2.26" }, "oneYrBMC": { "val": "2.84" }, "twoYrBMC": { "val": "2.59" }, "threeYrBMC": { "val": "26.74" }, "fiveYrBMC": { "val": "22.79" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.44" }, "twntyYrBMC": { "val": "170.14" }, "fiftnYrBMC": { "val": "74.07" }, "sinceIncpBMC": { "val": "36.16" }, "ytdBMC": { "val": "0.04" } }, "calendarDetail": { "oneYr": { "val": "8.04" }, "twoYr": { "val": "5.64" }, "threeYr": { "val": "15.39" }, "fourYr": { "val": "-2.63" }, "fiveYr": { "val": "14.52" }, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "4.60" }, "twoYrBMC": { "val": "8.49" }, "threeYrBMC": { "val": "14.63" }, "fourYrBMC": { "val": "-8.63" }, "fiveYrBMC": { "val": "-0.26" }, "sixYrBMC": { "val": "10.81" }, "sevenYrBMC": { "val": "13.82" }, "eightYrBMC": { "val": "-1.27" }, "nineYrBMC": { "val": "17.80" }, "tenYrBMC": { "val": "-0.06" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "A" }, "shClsName": { "val": "A (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/02/1991" }, "perfIncDt": { "val": "1991-02-28" }, "shClsIncDtLoc": { "val": "28/02/1991" }, "shClsIncDt": { "val": "1991-02-28" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.03" }, "twoYr": { "val": "1.37" }, "threeYr": { "val": "1.12" }, "fiveYr": { "val": "2.65" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.28" }, "fiftnYr": { "val": "8.43" }, "twntyYr": { "val": "6.62" }, "sinceIncp": { "val": "6.82" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "5.41" } }, "discreteDetail": { "oneYr": { "val": "10.03" }, "twoYr": { "val": "-6.59" }, "threeYr": { "val": "0.61" }, "fourYr": { "val": "0.52" }, "fiveYr": { "val": "9.67" }, "sixYr": { "val": "2.16" }, "sevenYr": { "val": "7.50" }, "eightYr": { "val": "25.95" }, "NineYr": { "val": "0.39" }, "tenYr": { "val": "16.19" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.10" }, "threeMth": { "val": "4.26" }, "sixMth": { "val": "12.98" }, "oneYr": { "val": "10.03" }, "twoYr": { "val": "2.77" }, "threeYr": { "val": "3.39" }, "fiveYr": { "val": "13.99" }, "tenYr": { "val": "83.92" }, "fiftnYr": { "val": "236.78" }, "twntyYr": { "val": "260.34" }, "sinceIncp": { "val": "458.38" }, "ytd": { "val": "4.26" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "295.48" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.35" }, "twoYr": { "val": "-5.43" }, "threeYr": { "val": "1.15" }, "fourYr": { "val": "1.21" }, "fiveYr": { "val": "16.35" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.66" }, "eightYr": { "val": "18.81" }, "NineYr": { "val": "7.36" }, "tenYr": { "val": "10.91" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "BC" }, "shClsName": { "val": "W (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "28/04/2006" }, "perfIncDt": { "val": "2006-04-28" }, "shClsIncDtLoc": { "val": "22/06/2012" }, "shClsIncDt": { "val": "2012-06-22" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.53" }, "twoYr": { "val": "1.80" }, "threeYr": { "val": "1.55" }, "fiveYr": { "val": "3.05" }, "sevenYr": { "val": "" }, "tenYr": { "val": "6.49" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.64" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.58" } }, "discreteDetail": { "oneYr": { "val": "10.53" }, "twoYr": { "val": "-6.23" }, "threeYr": { "val": "1.05" }, "fourYr": { "val": "0.97" }, "fiveYr": { "val": "9.92" }, "sixYr": { "val": "2.18" }, "sevenYr": { "val": "7.46" }, "eightYr": { "val": "26.04" }, "NineYr": { "val": "0.37" }, "tenYr": { "val": "16.21" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.13" }, "threeMth": { "val": "4.36" }, "sixMth": { "val": "13.25" }, "oneYr": { "val": "10.53" }, "twoYr": { "val": "3.64" }, "threeYr": { "val": "4.73" }, "fiveYr": { "val": "16.23" }, "tenYr": { "val": "87.63" }, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "101.81" }, "ytd": { "val": "4.36" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "46.79" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.75" }, "twoYr": { "val": "-5.03" }, "threeYr": { "val": "1.59" }, "fourYr": { "val": "1.70" }, "fiveYr": { "val": "16.50" }, "sixYr": { "val": "-3.14" }, "sevenYr": { "val": "11.67" }, "eightYr": { "val": "18.83" }, "NineYr": { "val": "7.30" }, "tenYr": { "val": "10.92" }, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "EUR" }, "shClsCde": { "val": "BC1" }, "shClsName": { "val": "W (acc) EUR-H1" }, "shClsCurr": { "val": "EUR" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "10/04/2007" }, "perfIncDt": { "val": "2007-04-10" }, "shClsIncDtLoc": { "val": "22/06/2012" }, "shClsIncDt": { "val": "2012-06-22" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "9.46" }, "twoYr": { "val": "1.12" }, "threeYr": { "val": "1.33" }, "fiveYr": { "val": "2.75" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "6.06" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "3.39" } }, "discreteDetail": { "oneYr": { "val": "9.46" }, "twoYr": { "val": "-6.59" }, "threeYr": { "val": "1.76" }, "fourYr": { "val": "0.62" }, "fiveYr": { "val": "9.40" }, "sixYr": { "val": "1.97" }, "sevenYr": { "val": "6.78" }, "eightYr": { "val": "25.81" }, "NineYr": { "val": "1.75" }, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "1.90" }, "threeMth": { "val": "3.87" }, "sixMth": { "val": "12.70" }, "oneYr": { "val": "9.46" }, "twoYr": { "val": "2.25" }, "threeYr": { "val": "4.06" }, "fiveYr": { "val": "14.54" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "79.87" }, "ytd": { "val": "3.87" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "39.41" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "3.93" }, "twoYr": { "val": "-4.71" }, "threeYr": { "val": "1.86" }, "fourYr": { "val": "1.35" }, "fiveYr": { "val": "15.59" }, "sixYr": { "val": "-3.20" }, "sevenYr": { "val": "11.64" }, "eightYr": { "val": "18.37" }, "NineYr": { "val": "7.98" }, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "AV" }, "shClsName": { "val": "Z (acc) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "26/02/2010" }, "perfIncDt": { "val": "2010-02-26" }, "shClsIncDtLoc": { "val": "26/02/2010" }, "shClsIncDt": { "val": "2010-02-26" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.40" }, "twoYr": { "val": "1.70" }, "threeYr": { "val": "1.42" }, "fiveYr": { "val": "2.96" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "4.07" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.44" } }, "discreteDetail": { "oneYr": { "val": "10.40" }, "twoYr": { "val": "-6.31" }, "threeYr": { "val": "0.87" }, "fourYr": { "val": "0.88" }, "fiveYr": { "val": "9.94" }, "sixYr": { "val": "2.50" }, "sevenYr": { "val": "7.80" }, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.16" }, "threeMth": { "val": "4.32" }, "sixMth": { "val": "13.13" }, "oneYr": { "val": "10.40" }, "twoYr": { "val": "3.43" }, "threeYr": { "val": "4.33" }, "fiveYr": { "val": "15.70" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "32.71" }, "ytd": { "val": "4.32" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "10.66" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.69" }, "twoYr": { "val": "-5.15" }, "threeYr": { "val": "1.43" }, "fourYr": { "val": "1.53" }, "fiveYr": { "val": "16.70" }, "sixYr": { "val": "-2.83" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } }, { "fundID": { "val": "256" }, "name": { "val": "Templeton Global Bond Fund" }, "shortName": { "val": "Tem Global Bond" }, "currency": { "val": "USD" }, "shClsCde": { "val": "AX" }, "shClsName": { "val": "Z (Mdis) USD" }, "shClsCurr": { "val": "USD" }, "fundIncDtLoc": { "val": "28/02/1991" }, "fundIncDt": { "val": "1991-02-28" }, "perfIncDtLoc": { "val": "08/12/2010" }, "perfIncDt": { "val": "2010-12-08" }, "shClsIncDtLoc": { "val": "08/12/2010" }, "shClsIncDt": { "val": "2010-12-08" }, "calcType": { "val": "NET" }, "primaryShCls": { "val": "No" }, "asOfDate": { "val": "31/03/2017" }, "bmrkID": { "val": "BM0223" }, "bmcName": { "val": "JP Morgan Global Government Bond Index" }, "bmcCurrency": { "val": "JP Morgan Global Government Bond Index" }, "avgAnnual": { "oneYr": { "val": "10.35" }, "twoYr": { "val": "1.68" }, "threeYr": { "val": "1.41" }, "fiveYr": { "val": "2.96" }, "sevenYr": { "val": "" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "3.27" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "1.08" }, "threeYrBMC": { "val": "-0.55" }, "fiveYrBMC": { "val": "-0.28" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "3.37" }, "twntyYrBMC": { "val": "4.61" }, "fiftnYrBMC": { "val": "5.18" }, "sinceIncpBMC": { "val": "1.10" } }, "discreteDetail": { "oneYr": { "val": "10.35" }, "twoYr": { "val": "-6.31" }, "threeYr": { "val": "0.88" }, "fourYr": { "val": "0.85" }, "fiveYr": { "val": "9.98" }, "sixYr": { "val": "2.53" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "5.85" }, "threeYrBMC": { "val": "-3.73" }, "fourYrBMC": { "val": "0.90" }, "fiveYrBMC": { "val": "-0.62" }, "sixYrBMC": { "val": "5.67" }, "sevenYrBMC": { "val": "8.15" }, "eightYrBMC": { "val": "5.84" }, "nineYrBMC": { "val": "-2.62" }, "tenYrBMC": { "val": "19.97" } }, "cumulativeDetail": { "oneMth": { "val": "2.11" }, "threeMth": { "val": "4.31" }, "sixMth": { "val": "13.14" }, "oneYr": { "val": "10.35" }, "twoYr": { "val": "3.38" }, "threeYr": { "val": "4.29" }, "fiveYr": { "val": "15.68" }, "tenYr": {}, "fiftnYr": {}, "twntyYr": {}, "sinceIncp": { "val": "22.49" }, "ytd": { "val": "4.31" }, "oneMthBMC": { "val": "0.10" }, "threeMthBMC": { "val": "1.44" }, "sixMthBMC": { "val": "-6.98" }, "oneYrBMC": { "val": "-3.48" }, "twoYrBMC": { "val": "2.16" }, "threeYrBMC": { "val": "-1.65" }, "fiveYrBMC": { "val": "-1.38" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "39.36" }, "twntyYrBMC": { "val": "146.46" }, "fiftnYrBMC": { "val": "113.41" }, "sinceIncpBMC": { "val": "7.13" }, "ytdBMC": { "val": "1.44" } }, "calendarDetail": { "oneYr": { "val": "4.69" }, "twoYr": { "val": "-5.15" }, "threeYr": { "val": "1.46" }, "fourYr": { "val": "1.49" }, "fiveYr": { "val": "16.65" }, "sixYr": { "val": "-2.81" }, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": { "val": "1.57" }, "twoYrBMC": { "val": "-2.61" }, "threeYrBMC": { "val": "0.67" }, "fourYrBMC": { "val": "-4.50" }, "fiveYrBMC": { "val": "1.30" }, "sixYrBMC": { "val": "7.22" }, "sevenYrBMC": { "val": "6.42" }, "eightYrBMC": { "val": "1.90" }, "nineYrBMC": { "val": "12.00" }, "tenYrBMC": { "val": "10.81" } } } ], "perfBackTestedDetailsList": [] } } }