Templeton Asian Bond Fund A(Mdis)SGD

Fund

ISIN LU0320764912 / Valor 3403894

NAV (2024-12-19)

SGD 5.59-0.89%

Templeton Asian Bond Fund A(Mdis)SGD
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The Templeton Asian Bond Fund A(Mdis)SGD, designated by its ISIN LU0320764912, recorded a Net Asset Value (NAV) of 5.59 SGD on 2024-12-19. This figure represents a -0.89% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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asian bonds debt securities bloomberg asian-pacific aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Asian Bond Fund A(Mdis)AUD-H1

Templeton Asian Bond Fund A(Mdis)AUD-H1 Valor: 20735659

Annual Return

-50%0%+50%

Risk level

110

-0.97%AUD 5.10

Templeton Asian Bond Fund I(Ydis)EUR-H1

Templeton Asian Bond Fund I(Ydis)EUR-H1 Valor: 27809415

Annual Return

-50%0%+50%

Risk level

110

-0.85%EUR 4.66

Templeton Asian Bond Fund Z(acc)USD

Templeton Asian Bond Fund Z(acc)USD Valor: 10886384

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 10.53

Templeton Asian Bond Fund A(acc)CHF-H1

Templeton Asian Bond Fund A(acc)CHF-H1 Valor: 11418870

Annual Return

-50%0%+50%

Risk level

110

-0.98%CHF 7.09

Templeton Asian Bond Fund I(acc)CHF-H1

Templeton Asian Bond Fund I(acc)CHF-H1 Valor: 11418871

Annual Return

-50%0%+50%

Risk level

110

-0.89%CHF 7.81

Templeton Asian Bond Fund N(acc)USD

Templeton Asian Bond Fund N(acc)USD Valor: 2277397

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 13.51

Templeton Asian Bond Fund C(Mdis)USD

Templeton Asian Bond Fund C(Mdis)USD Valor: 2277416

Annual Return

-50%0%+50%

Risk level

110

-1.02%USD 6.77

Templeton Asian Bond Fund A(acc)USD

Templeton Asian Bond Fund A(acc)USD Valor: 2277380

Annual Return

-50%0%+50%

Risk level

110

-0.96%USD 15.44

Templeton Asian Bond Fund I(acc)USD

Templeton Asian Bond Fund I(acc)USD Valor: 2277413

Annual Return

-50%0%+50%

Risk level

110

-0.92%USD 17.16

Templeton Asian Bond Fund A(Mdis)USD

Templeton Asian Bond Fund A(Mdis)USD Valor: 2277386

Annual Return

-50%0%+50%

Risk level

110

-0.95%USD 7.32

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Templeton Asian Bond Fund A(Mdis)SGD

ISIN LU0320764912 / Valor 3403894

Templeton Asian Bond Fund A(Mdis)SGD UMushroom community rating:

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Templeton Asian Bond Fund A(Mdis)SGD
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