mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:19:16 +00:00
36102 lines
1.2 MiB
36102 lines
1.2 MiB
{
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"globalProductsValue": {
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"performanceIntl": {
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"monthlyPerfDetailsList": [
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{
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"fundID": {
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"val": "256"
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"name": {
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"val": "Templeton Global Bond Fund"
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},
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"shortName": {
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"val": "Tem Global Bond"
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},
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"currency": {
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"val": "USD"
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},
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"shClsCde": {
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"val": "BA"
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},
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"shClsName": {
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"val": "W (Mdis) USD"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"fundIncDtLoc": {
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"val": "28/02/1991"
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},
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"fundIncDt": {
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"val": "1991-02-28"
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},
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"perfIncDtLoc": {
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"val": "28/02/1991"
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},
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"perfIncDt": {
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"val": "1991-02-28"
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},
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"shClsIncDtLoc": {
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"val": "31/01/2013"
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},
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"shClsIncDt": {
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"val": "2013-01-31"
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},
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"calcType": {
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"val": "NET"
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},
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"primaryShCls": {
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"val": "No"
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},
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"asOfDate": {
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"val": "31/03/2017"
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},
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"bmrkID": {
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"val": "BM0223"
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},
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"bmcName": {
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"val": "JP Morgan Global Government Bond Index"
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},
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"bmcCurrency": {
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"val": "JP Morgan Global Government Bond Index"
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},
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"avgAnnual": {
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"oneYr": {
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"val": "10.60"
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},
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"twoYr": {
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"val": "1.82"
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},
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"threeYr": {
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"val": "1.57"
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},
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"fiveYr": {
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"val": "3.01"
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},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {
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"val": "6.47"
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},
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"fiftnYr": {
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"val": "8.56"
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},
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"twntyYr": {
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"val": "6.71"
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},
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"sinceIncp": {
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"val": "6.89"
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"oneYrBMC": {
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"val": "-3.48"
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"twoYrBMC": {
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"val": "1.08"
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"threeYrBMC": {
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"val": "-0.55"
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"fiveYrBMC": {
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"val": "-0.28"
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"sevenYrBMC": {
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"val": ""
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"tenYrBMC": {
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"val": "3.37"
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"twntyYrBMC": {
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"val": "4.61"
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"fiftnYrBMC": {
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"val": "5.18"
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},
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"sinceIncpBMC": {
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"val": "5.41"
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}
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"discreteDetail": {
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"val": "10.60"
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"twoYr": {
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"val": "-6.27"
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"threeYr": {
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"val": "1.07"
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"fourYr": {
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"val": "0.86"
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"fiveYr": {
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"val": "9.77"
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"sixYr": {
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"val": "2.16"
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},
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"sevenYr": {
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"val": "7.50"
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},
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"eightYr": {
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"val": "25.95"
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},
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"NineYr": {
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"val": "0.39"
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"tenYr": {
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"val": "16.19"
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"oneYrBMC": {
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"val": "-3.48"
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"twoYrBMC": {
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"val": "5.85"
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"threeYrBMC": {
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"val": "-3.73"
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"fourYrBMC": {
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"val": "0.90"
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"fiveYrBMC": {
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"val": "-0.62"
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"sixYrBMC": {
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"val": "5.67"
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},
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"sevenYrBMC": {
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"val": "8.15"
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"eightYrBMC": {
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"val": "5.84"
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},
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"nineYrBMC": {
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"val": "-2.62"
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"tenYrBMC": {
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"val": "19.97"
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}
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"cumulativeDetail": {
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"oneMth": {
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"val": "2.14"
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"threeMth": {
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"val": "4.43"
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"sixMth": {
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"val": "13.21"
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"oneYr": {
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"val": "10.60"
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"twoYr": {
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"val": "3.67"
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"threeYr": {
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"val": "4.77"
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"fiveYr": {
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"val": "15.99"
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"tenYr": {
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"val": "87.15"
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"fiftnYr": {
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"val": "242.70"
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},
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"twntyYr": {
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"val": "266.67"
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"sinceIncp": {
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"val": "468.19"
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},
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"ytd": {
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"val": "4.43"
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},
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"oneMthBMC": {
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"val": "0.10"
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},
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"threeMthBMC": {
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"val": "1.44"
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"sixMthBMC": {
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"val": "-6.98"
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"oneYrBMC": {
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"val": "-3.48"
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"twoYrBMC": {
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"val": "2.16"
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"threeYrBMC": {
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"val": "-1.65"
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"fiveYrBMC": {
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"val": "-1.38"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "39.36"
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"twntyYrBMC": {
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"val": "146.46"
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"fiftnYrBMC": {
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"val": "113.41"
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"sinceIncpBMC": {
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"val": "295.48"
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},
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"ytdBMC": {
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"val": "1.44"
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}
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},
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"calendarDetail": {
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"oneYr": {
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"val": "4.73"
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},
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"twoYr": {
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"val": "-5.05"
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},
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"threeYr": {
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"val": "1.60"
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"fourYr": {
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"val": "1.58"
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},
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"fiveYr": {
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"val": "16.35"
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},
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"sixYr": {
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"val": "-3.13"
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},
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"sevenYr": {
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"val": "11.66"
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},
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"eightYr": {
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"val": "18.81"
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},
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"NineYr": {
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"val": "7.36"
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},
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"tenYr": {
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"val": "10.91"
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},
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"oneYrBMC": {
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"val": "1.57"
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"twoYrBMC": {
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"val": "-2.61"
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},
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"threeYrBMC": {
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"val": "0.67"
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"fourYrBMC": {
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"val": "-4.50"
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},
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"fiveYrBMC": {
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"val": "1.30"
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},
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"sixYrBMC": {
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"val": "7.22"
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},
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"sevenYrBMC": {
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"val": "6.42"
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"eightYrBMC": {
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"val": "1.90"
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},
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"nineYrBMC": {
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"val": "12.00"
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},
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"tenYrBMC": {
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"val": "10.81"
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}
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}
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},
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{
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"fundID": {
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"val": "256"
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},
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"name": {
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"val": "Templeton Global Bond Fund"
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},
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"shortName": {
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"val": "Tem Global Bond"
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},
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"currency": {
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"val": "USD"
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},
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"shClsCde": {
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"val": "BC"
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},
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"shClsName": {
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"val": "W (acc) USD"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"fundIncDtLoc": {
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"val": "28/02/1991"
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},
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"fundIncDt": {
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"val": "1991-02-28"
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},
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"perfIncDtLoc": {
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"val": "28/04/2006"
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},
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"perfIncDt": {
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"val": "2006-04-28"
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},
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"shClsIncDtLoc": {
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"val": "22/06/2012"
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},
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"shClsIncDt": {
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"val": "2012-06-22"
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},
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|
"calcType": {
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"val": "NET"
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},
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"primaryShCls": {
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"val": "No"
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},
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"asOfDate": {
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"val": "31/03/2017"
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},
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"bmrkID": {
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"val": "BM0223"
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},
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"bmcName": {
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"val": "JP Morgan Global Government Bond Index"
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},
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"bmcCurrency": {
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"val": "JP Morgan Global Government Bond Index"
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},
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"avgAnnual": {
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"oneYr": {
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"val": "10.53"
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},
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"twoYr": {
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"val": "1.80"
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},
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"threeYr": {
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"val": "1.55"
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},
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"fiveYr": {
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"val": "3.05"
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},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {
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"val": "6.49"
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},
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"fiftnYr": {},
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"twntyYr": {},
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"sinceIncp": {
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"val": "6.64"
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},
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"oneYrBMC": {
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"val": "-3.48"
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},
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"twoYrBMC": {
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"val": "1.08"
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},
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"threeYrBMC": {
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"val": "-0.55"
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"fiveYrBMC": {
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"val": "-0.28"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "3.37"
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},
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"twntyYrBMC": {
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"val": "4.61"
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},
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"fiftnYrBMC": {
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"val": "5.18"
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},
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"sinceIncpBMC": {
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"val": "3.58"
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}
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},
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"discreteDetail": {
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"oneYr": {
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"val": "10.53"
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},
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"twoYr": {
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"val": "-6.23"
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},
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"threeYr": {
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"val": "1.05"
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},
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"fourYr": {
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"val": "0.97"
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"fiveYr": {
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"val": "9.92"
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},
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"sixYr": {
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"val": "2.18"
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"sevenYr": {
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"val": "7.46"
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},
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"eightYr": {
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"val": "26.04"
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},
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"NineYr": {
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"val": "0.37"
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},
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"tenYr": {
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"val": "16.21"
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},
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"oneYrBMC": {
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"val": "-3.48"
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"twoYrBMC": {
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"val": "5.85"
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"threeYrBMC": {
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"val": "-3.73"
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"fourYrBMC": {
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"val": "0.90"
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"fiveYrBMC": {
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"val": "-0.62"
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"sixYrBMC": {
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"val": "5.67"
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},
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"sevenYrBMC": {
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"val": "8.15"
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},
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"eightYrBMC": {
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"val": "5.84"
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"nineYrBMC": {
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"val": "-2.62"
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"tenYrBMC": {
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"val": "19.97"
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}
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},
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"cumulativeDetail": {
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"oneMth": {
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|
"val": "2.13"
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},
|
|
"threeMth": {
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|
"val": "4.36"
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},
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"sixMth": {
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"val": "13.25"
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},
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"oneYr": {
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"val": "10.53"
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},
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"twoYr": {
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"val": "3.64"
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"threeYr": {
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"val": "4.73"
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|
},
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|
"fiveYr": {
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"val": "16.23"
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|
},
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"tenYr": {
|
|
"val": "87.63"
|
|
},
|
|
"fiftnYr": {},
|
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"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "101.81"
|
|
},
|
|
"ytd": {
|
|
"val": "4.36"
|
|
},
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"oneMthBMC": {
|
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"val": "0.10"
|
|
},
|
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"threeMthBMC": {
|
|
"val": "1.44"
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|
},
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|
"sixMthBMC": {
|
|
"val": "-6.98"
|
|
},
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"oneYrBMC": {
|
|
"val": "-3.48"
|
|
},
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"twoYrBMC": {
|
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"val": "2.16"
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|
},
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"threeYrBMC": {
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|
"val": "-1.65"
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|
},
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"fiveYrBMC": {
|
|
"val": "-1.38"
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},
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"sevenYrBMC": {
|
|
"val": ""
|
|
},
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|
"tenYrBMC": {
|
|
"val": "39.36"
|
|
},
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"twntyYrBMC": {
|
|
"val": "146.46"
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|
},
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"fiftnYrBMC": {
|
|
"val": "113.41"
|
|
},
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|
"sinceIncpBMC": {
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|
"val": "46.79"
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},
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|
"ytdBMC": {
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"val": "1.44"
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},
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"calendarDetail": {
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"oneYr": {
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"val": "4.75"
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},
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"twoYr": {
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"val": "-5.03"
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},
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"threeYr": {
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"val": "1.59"
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},
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"fourYr": {
|
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"val": "1.70"
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},
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|
"fiveYr": {
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|
"val": "16.50"
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|
},
|
|
"sixYr": {
|
|
"val": "-3.14"
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|
},
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|
"sevenYr": {
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|
"val": "11.67"
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|
},
|
|
"eightYr": {
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|
"val": "18.83"
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|
},
|
|
"NineYr": {
|
|
"val": "7.30"
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|
},
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|
"tenYr": {
|
|
"val": "10.92"
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|
},
|
|
"oneYrBMC": {
|
|
"val": "1.57"
|
|
},
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"twoYrBMC": {
|
|
"val": "-2.61"
|
|
},
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|
"threeYrBMC": {
|
|
"val": "0.67"
|
|
},
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"fourYrBMC": {
|
|
"val": "-4.50"
|
|
},
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|
"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": {
|
|
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"val": "0.01"
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|
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"val": "9.67"
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
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|
|
"val": "7.84"
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|
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|
"val": "8.84"
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|
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|
"val": "8.77"
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|
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|
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|
|
"val": "8.87"
|
|
}
|
|
}
|
|
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|
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|
|
"fundID": {
|
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"val": "256"
|
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"name": {
|
|
"val": "Templeton Global Bond Fund"
|
|
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|
|
"val": "BM0223"
|
|
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|
|
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|
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"val": "JP Morgan Global Government Bond Index"
|
|
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|
|
"val": "Z1"
|
|
},
|
|
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|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
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|
|
"val": "EUR"
|
|
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|
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|
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"val": "No"
|
|
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|
|
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|
|
"val": "31/03/2017"
|
|
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|
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"val": "-0.40"
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|
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|
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|
|
"val": "1.59"
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|
},
|
|
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|
|
"val": "0.16"
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|
},
|
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|
|
"val": "0.17"
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|
},
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|
|
"val": "0.35"
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|
},
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|
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|
|
"val": "0.36"
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|
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|
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|
"val": "0.59"
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|
}
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|
},
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|
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|
|
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|
|
"val": "6.06"
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|
},
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|
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|
|
"val": "7.91"
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|
},
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|
|
"val": "6.77"
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|
},
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|
|
"val": "7.07"
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|
},
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|
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|
|
"val": "7.95"
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|
},
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|
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|
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|
|
"val": "8.41"
|
|
}
|
|
},
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|
|
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|
|
"val": "0.69"
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|
},
|
|
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|
|
"val": "0.30"
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|
},
|
|
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|
|
"val": "1.22"
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|
},
|
|
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|
|
"val": "0.56"
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|
},
|
|
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|
|
"val": "0.59"
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|
},
|
|
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|
|
"val": "0.56"
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|
},
|
|
"sinceIncp": {
|
|
"val": "0.59"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "5.21"
|
|
},
|
|
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|
|
"val": "6.13"
|
|
},
|
|
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|
|
"val": "7.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "7.84"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.84"
|
|
},
|
|
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|
|
"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"
|
|
},
|
|
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|
|
"val": "-0.40"
|
|
},
|
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|
|
"modigliani1Yr": {},
|
|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
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"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
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|
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"lstMntRtnSi": {},
|
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"noMthAbvBnchMrkSi": {},
|
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"noMthBelBnchMrkSi": {},
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|
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"oneYr": {
|
|
"val": "18.90"
|
|
},
|
|
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|
|
"val": "2.10"
|
|
},
|
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|
|
"val": "4.35"
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|
},
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|
|
"val": "5.62"
|
|
},
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|
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"val": "4.68"
|
|
},
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"val": "5.39"
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|
},
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"val": "5.46"
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}
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},
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"val": "0.15"
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},
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"val": "0.73"
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},
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"val": "0.81"
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}
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"val": "0.48"
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"val": "0.51"
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},
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"val": "0.55"
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},
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"val": "0.55"
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|
}
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|
|
"val": "11.06"
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|
},
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|
|
"val": "11.73"
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|
},
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"val": "9.90"
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|
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|
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"val": "9.14"
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|
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|
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"val": "9.23"
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|
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"val": "9.39"
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}
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|
},
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"val": "0.25"
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},
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},
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"val": "0.24"
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},
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"val": "0.38"
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},
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"val": "0.42"
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}
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|
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"val": "0.01"
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"val": "0.13"
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"val": "0.25"
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"val": "0.23"
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"val": "12.44"
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"val": "9.85"
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"val": "9.67"
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"val": "10.69"
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"val": "10.46"
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"val": "0.69"
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|
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"val": "1.22"
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|
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"val": "0.56"
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"val": "0.59"
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},
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"val": "0.56"
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},
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"val": "0.50"
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|
}
|
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|
|
"val": "5.21"
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|
},
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|
|
"val": "6.13"
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|
},
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|
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"val": "7.08"
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|
},
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|
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"val": "7.84"
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|
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"val": "8.84"
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|
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"val": "8.77"
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|
},
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|
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"val": "8.60"
|
|
}
|
|
}
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|
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"fundID": {
|
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"val": "256"
|
|
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"name": {
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|
"val": "Templeton Global Bond Fund"
|
|
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|
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"val": "BM0223"
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|
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|
|
"val": "JP Morgan Global Government Bond Index"
|
|
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|
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|
|
"val": "Z"
|
|
},
|
|
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|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
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|
|
"val": "USD"
|
|
},
|
|
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|
|
"val": "No"
|
|
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|
|
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|
|
"val": "31/03/2017"
|
|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
|
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|
|
"val": "8.51"
|
|
},
|
|
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|
|
"val": "1.96"
|
|
},
|
|
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|
|
"val": "1.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "2.76"
|
|
},
|
|
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|
|
"val": "3.12"
|
|
},
|
|
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|
|
"val": "4.99"
|
|
},
|
|
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|
|
"val": "4.79"
|
|
}
|
|
},
|
|
"beta": {
|
|
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|
|
"val": "-0.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.46"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.11"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.20"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.35"
|
|
},
|
|
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|
|
"val": "0.35"
|
|
}
|
|
},
|
|
"correlation": {
|
|
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|
|
"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"
|
|
},
|
|
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|
|
"val": "8.94"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
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|
|
"val": "1.24"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.17"
|
|
},
|
|
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|
|
"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": {
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|
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"val": "0.15"
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|
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"val": "0.67"
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|
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|
|
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|
|
"val": "5.96"
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|
},
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|
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|
|
"val": "7.92"
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|
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|
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|
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|
"val": "8.23"
|
|
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|
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|
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|
|
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|
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|
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|
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|
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"val": "-0.13"
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|
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|
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"val": "-0.08"
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|
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|
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|
|
"val": "0.30"
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|
},
|
|
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|
"val": "0.43"
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|
},
|
|
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|
|
"val": "0.41"
|
|
}
|
|
},
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|
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|
|
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|
|
"val": "7.01"
|
|
},
|
|
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|
|
"val": "6.16"
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|
},
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|
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|
|
"val": "5.51"
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|
},
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|
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|
|
"val": "5.03"
|
|
},
|
|
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|
|
"val": "5.38"
|
|
},
|
|
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|
|
"val": "6.58"
|
|
},
|
|
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|
|
"val": "6.45"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "256"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Global Bond Fund"
|
|
},
|
|
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|
|
"val": "BM0223"
|
|
},
|
|
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|
|
"val": "JP Morgan Global Government Bond Index"
|
|
},
|
|
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|
|
"val": "W"
|
|
},
|
|
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|
|
"val": "A"
|
|
},
|
|
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|
|
"val": "A (Mdis) GBP"
|
|
},
|
|
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|
|
"val": "GBP"
|
|
},
|
|
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|
|
"val": "No"
|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
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|
|
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|
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|
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|
|
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|
|
"val": "18.24"
|
|
},
|
|
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|
|
"val": "5.24"
|
|
},
|
|
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|
|
"val": "6.01"
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|
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|
|
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|
|
"val": "5.26"
|
|
},
|
|
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|
|
"val": "3.95"
|
|
},
|
|
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|
|
"val": "5.76"
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|
},
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"val": "5.41"
|
|
}
|
|
},
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|
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|
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|
},
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|
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},
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},
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|
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|
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|
}
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|
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|
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|
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|
},
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},
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|
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|
},
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|
|
"val": "0.46"
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|
},
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|
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|
|
"val": "0.61"
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|
},
|
|
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|
|
"val": "0.61"
|
|
}
|
|
},
|
|
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|
|
"val": "11.23"
|
|
},
|
|
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|
|
"val": "11.91"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "9.20"
|
|
},
|
|
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|
|
"val": "9.22"
|
|
},
|
|
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|
|
"val": "9.36"
|
|
},
|
|
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|
|
"val": "8.88"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.34"
|
|
},
|
|
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|
|
"val": "0.17"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.39"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "0.47"
|
|
},
|
|
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|
|
"val": "0.27"
|
|
},
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|
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|
|
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|
},
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|
|
"val": "0.28"
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|
},
|
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|
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|
},
|
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|
|
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|
|
},
|
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|
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|
|
}
|
|
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|
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|
|
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|
|
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|
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|
|
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|
|
},
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|
|
"val": "1.03"
|
|
},
|
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|
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"val": "0.79"
|
|
},
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|
|
"val": "0.64"
|
|
},
|
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|
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"val": "0.94"
|
|
},
|
|
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|
|
"val": "0.84"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "13.88"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.00"
|
|
},
|
|
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|
|
"val": "10.50"
|
|
},
|
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|
|
"val": "9.41"
|
|
},
|
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|
|
"val": "8.90"
|
|
},
|
|
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|
|
"val": "10.61"
|
|
},
|
|
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|
|
"val": "10.08"
|
|
}
|
|
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|
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|
|
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|
|
"val": "0.73"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.79"
|
|
},
|
|
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|
|
"val": "0.83"
|
|
},
|
|
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|
|
"val": "0.45"
|
|
},
|
|
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|
|
"val": "0.46"
|
|
},
|
|
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|
|
"val": "0.63"
|
|
},
|
|
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|
|
"val": "0.49"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "14.56"
|
|
},
|
|
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|
|
"val": "12.31"
|
|
},
|
|
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|
|
"val": "10.89"
|
|
},
|
|
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|
|
"val": "9.62"
|
|
},
|
|
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|
|
"val": "9.00"
|
|
},
|
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|
|
"val": "10.91"
|
|
},
|
|
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|
|
"val": "10.39"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "256"
|
|
},
|
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"name": {
|
|
"val": "Templeton Global Bond Fund"
|
|
},
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|
|
"val": "BM0223"
|
|
},
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|
|
"val": "JP Morgan Global Government Bond Index"
|
|
},
|
|
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|
|
"val": "K"
|
|
},
|
|
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|
|
"val": "I"
|
|
},
|
|
"shareClassName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
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|
|
"val": "EUR"
|
|
},
|
|
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|
|
"val": "No"
|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
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|
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|
|
"val": "-0.40"
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|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
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|
|
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|
|
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|
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|
|
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|
|
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|
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|
|
"val": "5.60"
|
|
},
|
|
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|
|
"val": "4.66"
|
|
},
|
|
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|
|
"val": "5.38"
|
|
},
|
|
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|
|
"val": "5.24"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.73"
|
|
},
|
|
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|
|
"val": "0.82"
|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
"val": "0.56"
|
|
},
|
|
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|
|
"val": "0.67"
|
|
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|
|
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|
|
"val": "0.67"
|
|
}
|
|
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|
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|
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|
|
"val": "0.08"
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|
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|
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|
|
"val": "0.36"
|
|
},
|
|
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|
|
"val": "0.51"
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|
},
|
|
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|
|
"val": "0.49"
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|
},
|
|
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|
|
"val": "0.51"
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|
},
|
|
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|
|
"val": "0.55"
|
|
},
|
|
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|
|
"val": "0.56"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "11.08"
|
|
},
|
|
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|
|
"val": "11.73"
|
|
},
|
|
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|
|
"val": "9.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.13"
|
|
},
|
|
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|
|
"val": "9.20"
|
|
},
|
|
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|
|
"val": "9.37"
|
|
},
|
|
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|
|
"val": "8.55"
|
|
}
|
|
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|
|
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|
|
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|
|
"val": "1.36"
|
|
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|
|
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|
|
"val": "0.07"
|
|
},
|
|
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|
|
"val": "0.25"
|
|
},
|
|
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|
|
"val": "0.40"
|
|
},
|
|
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|
|
"val": "0.24"
|
|
},
|
|
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|
|
"val": "0.38"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.47"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.13"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.26"
|
|
},
|
|
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|
|
"val": "0.24"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.26"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.31"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.31"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
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|
|
"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": {
|
|
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}
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},
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},
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},
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|
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},
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|
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"val": "Z"
|
|
},
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},
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},
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|
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"val": "10.94"
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|
},
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|
|
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|
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|
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|
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|
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|
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|
|
"val": "9.24"
|
|
}
|
|
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|
|
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|
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|
|
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|
},
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|
|
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|
},
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|
|
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|
},
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|
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"val": "0.25"
|
|
}
|
|
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|
|
"val": "0.17"
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|
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|
|
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|
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|
|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
|
"val": "5.98"
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|
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|
|
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|
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|
|
"val": "6.77"
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|
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|
|
"val": "7.13"
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|
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|
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|
|
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|
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|
|
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|
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|
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|
|
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|
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|
|
"val": "-0.13"
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|
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|
|
"val": "-0.08"
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|
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|
|
"val": "0.30"
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|
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|
|
"val": "0.43"
|
|
},
|
|
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|
|
"val": "0.13"
|
|
}
|
|
},
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|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "7.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.16"
|
|
},
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|
"threeYr": {
|
|
"val": "5.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.03"
|
|
},
|
|
"sevenYr": {
|
|
"val": "5.38"
|
|
},
|
|
"tenYr": {
|
|
"val": "6.58"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "4.97"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "256"
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},
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"name": {
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"val": "Templeton Global Bond Fund"
|
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},
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"benchMrkID": {
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"val": "BM0223"
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},
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"benchMrkName": {
|
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"val": "JP Morgan Global Government Bond Index"
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},
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"shareClassCode": {
|
|
"val": "BC"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
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"val": "8.98"
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"val": "2.39"
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"val": "1.44"
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"val": "3.16"
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"val": "3.41"
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"val": "5.20"
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},
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"val": "3.51"
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"val": "0.37"
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"val": "0.20"
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},
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|
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|
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"val": "0.48"
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|
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|
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|
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"val": "0.16"
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"val": "0.53"
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|
}
|
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|
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"val": "6.00"
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|
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|
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"val": "7.96"
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"val": "7.13"
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"val": "8.08"
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|
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}
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|
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"val": "0.43"
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},
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|
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|
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"val": "7.01"
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},
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"val": "5.03"
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"val": "5.10"
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}
|
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|
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|
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|
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|
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|
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"val": "A"
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"val": "0.45"
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}
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|
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"val": "0.01"
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|
|
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|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
|
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|
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|
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"val": "9.86"
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"val": "9.68"
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|
|
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|
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|
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"val": "9.19"
|
|
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|
|
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|
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|
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|
|
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|
|
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|
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|
|
"val": "1.22"
|
|
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|
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|
|
"val": "0.56"
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|
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|
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"val": "0.59"
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|
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"val": "0.56"
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|
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|
|
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|
|
"val": "0.32"
|
|
}
|
|
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|
|
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|
|
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|
|
"val": "5.21"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.13"
|
|
},
|
|
"threeYr": {
|
|
"val": "7.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "7.84"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.84"
|
|
},
|
|
"tenYr": {
|
|
"val": "8.77"
|
|
},
|
|
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|
|
"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": {
|
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"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
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"val": "0.41"
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|
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|
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"noMthBelBnchMrkSi": {},
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"oneYr": {},
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|
"twoYr": {},
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"fiveYr": {},
|
|
"sevenYr": {},
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|
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"sinceIncp": {}
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|
},
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|
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|
"twoYr": {},
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"threeYr": {},
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|
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|
},
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|
|
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|
"twoYr": {},
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|
"threeYr": {},
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|
"fiveYr": {},
|
|
"sevenYr": {},
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|
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|
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|
},
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"histTrack": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
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|
"fiveYr": {},
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|
"sevenYr": {},
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|
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|
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|
},
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|
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|
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|
|
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|
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|
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|
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|
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},
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|
"oneYr": {},
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|
"twoYr": {},
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|
"threeYr": {},
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|
"fiveYr": {},
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|
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|
|
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|
},
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|
|
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|
|
"val": "1.71"
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|
},
|
|
"twoYr": {
|
|
"val": "0.21"
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|
},
|
|
"threeYr": {
|
|
"val": "0.22"
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|
},
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|
"fiveYr": {
|
|
"val": "0.41"
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|
},
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|
"sevenYr": {
|
|
"val": "0.40"
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|
},
|
|
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|
|
"sinceIncp": {
|
|
"val": "0.65"
|
|
}
|
|
},
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|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "6.11"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.87"
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|
},
|
|
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|
|
"val": "6.72"
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|
},
|
|
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|
|
"val": "7.03"
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|
},
|
|
"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": {
|
|
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|
|
"val": "-0.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.46"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.33"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.11"
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|
},
|
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|
|
"val": "0.20"
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|
},
|
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|
|
"val": "0.35"
|
|
},
|
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"sinceIncp": {
|
|
"val": "-0.14"
|
|
}
|
|
},
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"correlation": {
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"oneYr": {
|
|
"val": "-0.40"
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|
},
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"twoYr": {
|
|
"val": "-0.35"
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|
},
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"threeYr": {
|
|
"val": "-0.27"
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|
},
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"fiveYr": {
|
|
"val": "-0.08"
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|
},
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"sevenYr": {
|
|
"val": "0.14"
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|
},
|
|
"tenYr": {
|
|
"val": "0.27"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.11"
|
|
}
|
|
},
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|
"histTrack": {
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"oneYr": {
|
|
"val": "10.82"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.63"
|
|
},
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"threeYr": {
|
|
"val": "9.82"
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|
},
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"fiveYr": {
|
|
"val": "9.03"
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|
},
|
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"sevenYr": {
|
|
"val": "9.07"
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|
},
|
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"tenYr": {
|
|
"val": "9.23"
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|
},
|
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|
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"val": "8.87"
|
|
}
|
|
},
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"infRatio": {
|
|
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|
|
"val": "1.30"
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|
},
|
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"twoYr": {
|
|
"val": "0.06"
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|
},
|
|
"threeYr": {
|
|
"val": "0.22"
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|
},
|
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"fiveYr": {
|
|
"val": "0.36"
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|
},
|
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"sevenYr": {
|
|
"val": "0.20"
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|
},
|
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"tenYr": {
|
|
"val": "0.34"
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|
},
|
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"sinceIncp": {
|
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"val": "0.24"
|
|
}
|
|
},
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"rSquared": {
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"oneYr": {
|
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"val": "0.16"
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|
},
|
|
"twoYr": {
|
|
"val": "0.12"
|
|
},
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|
|
"val": "0.07"
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|
},
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"fiveYr": {
|
|
"val": "0.01"
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|
},
|
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|
|
"val": "0.02"
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|
},
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"val": "0.07"
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},
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"val": "0.01"
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}
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"val": "1.73"
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"val": "0.20"
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},
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"val": "0.21"
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},
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"val": "0.41"
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},
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"val": "0.42"
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|
},
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"val": "0.69"
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|
},
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"val": "0.23"
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|
}
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|
},
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"stdDev": {
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|
|
"val": "5.92"
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|
},
|
|
"twoYr": {
|
|
"val": "7.93"
|
|
},
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|
"threeYr": {
|
|
"val": "6.78"
|
|
},
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|
"fiveYr": {
|
|
"val": "7.11"
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|
},
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|
|
"val": "8.08"
|
|
},
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|
"tenYr": {
|
|
"val": "8.50"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "6.53"
|
|
}
|
|
},
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|
"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"
|
|
},
|
|
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|
"modigliani1Yr": {},
|
|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
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|
|
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|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
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|
|
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|
|
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|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
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|
|
"sevenYr": {},
|
|
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|
|
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|
|
},
|
|
"beta": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
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|
|
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|
|
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|
|
},
|
|
"correlation": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
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|
|
},
|
|
"histTrack": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
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|
|
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|
|
},
|
|
"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": {
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|
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|
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|
},
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|
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"val": "0.46"
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|
}
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|
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|
|
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|
|
"val": "5.21"
|
|
},
|
|
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|
|
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},
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|
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},
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|
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|
},
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|
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"val": "8.84"
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|
},
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|
|
"val": "8.77"
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|
},
|
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|
|
"val": "7.27"
|
|
}
|
|
}
|
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},
|
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|
|
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|
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|
|
},
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|
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|
|
},
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|
|
"val": "BM0223"
|
|
},
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|
|
"val": "JP Morgan Global Government Bond Index"
|
|
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|
|
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|
|
"val": "2S"
|
|
},
|
|
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|
|
"val": "W"
|
|
},
|
|
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|
|
"val": "W (Mdis) GBP"
|
|
},
|
|
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|
|
"val": "GBP"
|
|
},
|
|
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|
|
"val": "No"
|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
},
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|
|
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|
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|
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|
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}
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"val": "0.56"
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}
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"val": "11.30"
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|
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|
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|
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|
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},
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|
},
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|
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|
|
}
|
|
},
|
|
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|
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|
|
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|
|
},
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|
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|
},
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|
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|
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|
},
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"val": "0.38"
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|
},
|
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|
|
"val": "0.21"
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|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.60"
|
|
}
|
|
},
|
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|
|
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|
|
"val": "0.46"
|
|
},
|
|
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|
|
"val": "0.27"
|
|
},
|
|
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|
|
"val": "0.31"
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|
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|
|
"val": "0.27"
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|
},
|
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"val": "0.21"
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|
},
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|
},
|
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}
|
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|
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|
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"val": "0.83"
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|
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|
"val": "0.68"
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|
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|
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|
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|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
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|
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|
|
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|
|
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|
"val": "8.91"
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|
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|
|
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|
|
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|
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|
|
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|
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|
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"val": "0.73"
|
|
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|
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|
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|
|
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|
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|
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|
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"val": "0.45"
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
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|
|
"val": "14.56"
|
|
},
|
|
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|
|
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|
|
},
|
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|
|
"val": "10.89"
|
|
},
|
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|
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"val": "9.62"
|
|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
"val": "2U"
|
|
},
|
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|
|
"val": "W"
|
|
},
|
|
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|
|
"val": "W (acc) EUR"
|
|
},
|
|
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|
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"val": "EUR"
|
|
},
|
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|
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|
|
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|
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|
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"val": "31/03/2017"
|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
"val": "4.34"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "3.32"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.82"
|
|
},
|
|
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|
|
"val": "0.61"
|
|
},
|
|
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|
|
"val": "0.56"
|
|
},
|
|
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|
|
"val": "0.67"
|
|
},
|
|
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|
|
"val": "0.74"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.37"
|
|
},
|
|
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|
|
"val": "0.51"
|
|
},
|
|
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|
|
"val": "0.49"
|
|
},
|
|
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|
|
"val": "0.51"
|
|
},
|
|
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|
|
"val": "0.55"
|
|
},
|
|
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|
|
"val": "0.50"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "11.00"
|
|
},
|
|
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|
|
"val": "11.71"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.88"
|
|
},
|
|
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|
|
"val": "9.13"
|
|
},
|
|
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|
|
"val": "9.21"
|
|
},
|
|
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|
|
"val": "9.38"
|
|
},
|
|
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|
|
"val": "9.00"
|
|
}
|
|
},
|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.20"
|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
"val": "0.01"
|
|
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|
|
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|
|
"val": "0.13"
|
|
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|
|
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|
|
"val": "0.26"
|
|
},
|
|
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|
|
"val": "0.24"
|
|
},
|
|
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|
|
"val": "0.26"
|
|
},
|
|
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|
|
"val": "0.30"
|
|
},
|
|
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|
|
"val": "0.25"
|
|
}
|
|
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|
|
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|
|
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|
|
"val": "1.86"
|
|
},
|
|
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|
|
"val": "0.22"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.97"
|
|
},
|
|
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|
|
"val": "0.81"
|
|
},
|
|
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|
|
"val": "0.73"
|
|
},
|
|
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|
|
"val": "0.76"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.67"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
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|
|
"val": "10.04"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.45"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.36"
|
|
},
|
|
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|
|
"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"
|
|
},
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"val": "5.21"
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|
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"val": "18.66"
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|
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|
|
"val": "1.86"
|
|
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|
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|
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|
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"val": "4.29"
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"val": "4.94"
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|
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"val": "4.52"
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}
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|
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|
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|
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|
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}
|
|
}
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|
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|
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|
|
},
|
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|
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|
|
},
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|
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"val": "BM0223"
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|
},
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|
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|
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},
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|
|
"val": "2V"
|
|
},
|
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|
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"val": "W"
|
|
},
|
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|
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"val": "W (Ydis) EUR"
|
|
},
|
|
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|
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"val": "EUR"
|
|
},
|
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|
},
|
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|
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|
|
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}
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"val": "0.01"
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
|
"val": "5.21"
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|
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|
|
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|
"val": "6.13"
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|
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|
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"val": "7.08"
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|
},
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|
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"val": "7.84"
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|
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|
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"val": "8.84"
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|
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|
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"val": "8.77"
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|
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|
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|
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"val": "7.18"
|
|
}
|
|
}
|
|
},
|
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{
|
|
"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"
|
|
},
|
|
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|
|
"val": "0.41"
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
},
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"rSquared": {
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"oneYr": {},
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|
"twoYr": {},
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|
"threeYr": {},
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|
"fiveYr": {},
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|
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|
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|
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|
|
},
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"shRatio": {
|
|
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|
|
"val": "1.67"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.20"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.39"
|
|
},
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|
"sevenYr": {
|
|
"val": "0.39"
|
|
},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.64"
|
|
}
|
|
},
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|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "6.19"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.89"
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|
},
|
|
"threeYr": {
|
|
"val": "6.73"
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"val": "8.00"
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"val": "6.59"
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|
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"val": "0.73"
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},
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|
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"val": "0.45"
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|
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|
"val": "0.46"
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|
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"val": "0.63"
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|
},
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|
|
"val": "0.35"
|
|
}
|
|
},
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|
|
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|
|
"val": "14.56"
|
|
},
|
|
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|
|
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|
},
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|
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|
},
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|
|
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|
},
|
|
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|
|
"val": "9.00"
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|
},
|
|
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|
|
"val": "10.91"
|
|
},
|
|
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|
|
"val": "9.51"
|
|
}
|
|
}
|
|
},
|
|
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|
|
"fundID": {
|
|
"val": "256"
|
|
},
|
|
"name": {
|
|
"val": "Templeton Global Bond Fund"
|
|
},
|
|
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|
|
"val": "BM0223"
|
|
},
|
|
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|
|
"val": "JP Morgan Global Government Bond Index"
|
|
},
|
|
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|
|
"val": "T"
|
|
},
|
|
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|
|
"val": "A"
|
|
},
|
|
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|
|
"val": "A (acc) EUR"
|
|
},
|
|
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|
|
"val": "EUR"
|
|
},
|
|
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|
|
"val": "No"
|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
},
|
|
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|
|
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|
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|
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|
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|
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|
|
"val": "18.19"
|
|
},
|
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|
|
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|
|
},
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|
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"val": "4.51"
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}
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}
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},
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|
},
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"val": "0.56"
|
|
}
|
|
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|
|
"val": "11.07"
|
|
},
|
|
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|
|
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|
|
},
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|
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|
|
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|
|
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|
|
"val": "9.14"
|
|
},
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|
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|
|
"val": "9.21"
|
|
},
|
|
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|
|
"val": "9.39"
|
|
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|
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|
|
"val": "8.04"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
"val": "0.18"
|
|
},
|
|
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|
|
"val": "0.34"
|
|
},
|
|
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|
|
"val": "0.17"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.44"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "0.01"
|
|
},
|
|
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|
|
"val": "0.13"
|
|
},
|
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|
|
"val": "0.26"
|
|
},
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|
|
"val": "0.24"
|
|
},
|
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|
|
"val": "0.26"
|
|
},
|
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|
|
"val": "0.30"
|
|
},
|
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|
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|
|
}
|
|
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|
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|
|
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|
|
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|
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|
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|
|
},
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|
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"val": "0.93"
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|
},
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|
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"val": "0.77"
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|
},
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|
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"val": "0.70"
|
|
},
|
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|
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|
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|
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"val": "0.66"
|
|
}
|
|
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|
|
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|
|
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|
|
"val": "10.11"
|
|
},
|
|
"twoYr": {
|
|
"val": "12.46"
|
|
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|
|
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|
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"val": "11.37"
|
|
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|
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"val": "9.87"
|
|
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|
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|
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"val": "9.68"
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|
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|
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"val": "10.69"
|
|
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|
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|
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"val": "9.20"
|
|
}
|
|
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|
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|
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|
|
"val": "0.69"
|
|
},
|
|
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|
|
"val": "0.30"
|
|
},
|
|
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|
|
"val": "1.22"
|
|
},
|
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|
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"val": "0.56"
|
|
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|
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"val": "0.59"
|
|
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|
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|
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"val": "0.56"
|
|
},
|
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|
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"val": "0.32"
|
|
}
|
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|
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|
|
"val": "5.21"
|
|
},
|
|
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|
|
"val": "6.13"
|
|
},
|
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|
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"val": "7.08"
|
|
},
|
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|
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"val": "7.84"
|
|
},
|
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|
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"val": "8.84"
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},
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|
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"val": "8.77"
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},
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|
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"val": "7.73"
|
|
}
|
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}
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|
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{
|
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"fundID": {
|
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"val": "256"
|
|
},
|
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"name": {
|
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"val": "Templeton Global Bond Fund"
|
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|
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"val": "BM0223"
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|
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"val": "JP Morgan Global Government Bond Index"
|
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|
|
"val": "A"
|
|
},
|
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|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
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|
|
"val": "USD"
|
|
},
|
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|
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"val": "No"
|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
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"val": "0.15"
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|
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|
|
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|
},
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|
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|
|
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|
|
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|
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|
|
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|
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|
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|
|
"val": "2.76"
|
|
},
|
|
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|
|
"val": "3.12"
|
|
},
|
|
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|
|
"val": "4.98"
|
|
},
|
|
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|
|
"val": "2.52"
|
|
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|
|
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|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
"val": "-0.34"
|
|
},
|
|
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|
|
"val": "-0.12"
|
|
},
|
|
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|
|
"val": "0.20"
|
|
},
|
|
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|
|
"val": "0.35"
|
|
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|
|
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|
|
"val": "0.61"
|
|
}
|
|
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|
|
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|
|
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|
|
"val": "-0.41"
|
|
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|
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|
|
"val": "-0.36"
|
|
},
|
|
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|
|
"val": "-0.27"
|
|
},
|
|
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|
|
"val": "-0.08"
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|
},
|
|
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|
|
"val": "0.14"
|
|
},
|
|
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|
|
"val": "0.27"
|
|
},
|
|
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|
|
"val": "0.52"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
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|
|
"val": "10.91"
|
|
},
|
|
"twoYr": {
|
|
"val": "11.63"
|
|
},
|
|
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|
|
"val": "9.82"
|
|
},
|
|
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|
|
"val": "9.03"
|
|
},
|
|
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|
|
"val": "9.07"
|
|
},
|
|
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|
|
"val": "9.23"
|
|
},
|
|
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|
|
"val": "6.74"
|
|
}
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"val": "0.03"
|
|
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|
|
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|
|
"val": "0.17"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.17"
|
|
},
|
|
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|
|
"val": "0.32"
|
|
},
|
|
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|
|
"val": "0.21"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "0.17"
|
|
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|
|
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|
|
"val": "0.13"
|
|
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|
|
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|
|
"val": "0.07"
|
|
},
|
|
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|
|
"val": "0.01"
|
|
},
|
|
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|
|
"val": "0.02"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.07"
|
|
},
|
|
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|
|
"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"
|
|
},
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|
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"val": "Templeton Global Bond Fund"
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|
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|
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"val": "BM0223"
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|
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"val": "JP Morgan Global Government Bond Index"
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|
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"val": "A3"
|
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|
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"val": "A"
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|
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|
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|
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"val": "0.36"
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"val": "0.45"
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"val": "0.46"
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"val": "14.56"
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"val": "12.31"
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"val": "10.89"
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"val": "9.62"
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"val": "9.00"
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
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|
|
"val": "9.15"
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|
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|
|
"val": "3.68"
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},
|
|
"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": []
|
|
}
|
|
}
|
|
} |