Templeton Global Bond Fund A(Mdis)SGD

Fund

ISIN LU0320763948 / Valor 3403373

NAV (2025-01-16)

SGD 5.91-0.17%

Templeton Global Bond Fund A(Mdis)SGD
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The Templeton Global Bond Fund A(Mdis)SGD, designated by its ISIN LU0320763948, recorded a Net Asset Value (NAV) of 5.91 SGD on 2025-01-16. This figure represents a -0.17% 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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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund A(Mdis)EUR

Templeton Global Bond Fund A(Mdis)EUR Valor: 1472131

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 9.71

Templeton Global Bond Fund A(acc)HKD

Templeton Global Bond Fund A(acc)HKD Valor: 10885060

Annual Return

-50%0%+50%

Risk level

110

-0.09%HKD 10.57

Templeton Global Bond Fund A(acc)EUR-H1

Templeton Global Bond Fund A(acc)EUR-H1 Valor: 3026275

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 14.28

Templeton Global Bond Fund A(Ydis)EUR

Templeton Global Bond Fund A(Ydis)EUR Valor: 3104733

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 9.88

Templeton Global Bond Fund A(Mdis)EUR-H1

Templeton Global Bond Fund A(Mdis)EUR-H1 Valor: 4273477

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 5.34

Templeton Global Bond Fund N(Mdis)EUR-H1

Templeton Global Bond Fund N(Mdis)EUR-H1 Valor: 4273593

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 5.81

Templeton Global Bond Fund N(acc)PLN-H1

Templeton Global Bond Fund N(acc)PLN-H1 Valor: 10720849

Annual Return

-50%0%+50%

Risk level

110

-0.09%PLN 11.07

Templeton Global Bond Fund A(acc)SEK-H1

Templeton Global Bond Fund A(acc)SEK-H1 Valor: 10885053

Annual Return

-50%0%+50%

Risk level

110

-0.22%SEK 8.95

Templeton Global Bond Fund A(acc)NOK-H1

Templeton Global Bond Fund A(acc)NOK-H1 Valor: 10885055

Annual Return

-50%0%+50%

Risk level

110

-0.10%NOK 10.13

Templeton Global Bond Fund I(Mdis)JPY

Templeton Global Bond Fund I(Mdis)JPY Valor: 12067808

Annual Return

-50%0%+50%

Risk level

110

-0.92%JPY 987.07

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Templeton Global Bond Fund A(Mdis)SGD

ISIN LU0320763948 / Valor 3403373

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

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Templeton Global Bond Fund A(Mdis)SGD
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