Morningstar® Investment Profile™   Morningstar®
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for Print
Templeton Global Bond VIP 1
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Above Avg 175
5-Year Low Average 156
10-Year Average Average 124
Overall Below Avg Average 175
Morningstar Category: Global Bond | Number of Funds in Category: 175
Data through 2024-02-29
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 9.77
Mean -2.98
Sharpe Ratio -0.55
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
Bloomberg Global Aggregate TR USD
R-Squared 79
Beta 1.00
Alpha 2.74
Trailing 3-Yr as of 2024-02-29
  Principal Risks   
Credit and Counterparty, Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Nondiversification, Active Management, Income, Interest Rate, Market/Market Volatility, High-Yield Securities, Other, Restricted/Illiquid Securities, Derivatives, Sovereign Debt, Cash Drag, Management
Show Risk Definitions
  Investment Risks
Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.