Templeton Global Bond Fund AX(acc)USD

Fund

ISIN LU0188152226 / Valor 1809769

NAV (2025-02-13)

USD 18.08+0.61%

Templeton Global Bond Fund AX(acc)USD
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The Templeton Global Bond Fund AX(acc)USD, designated by its ISIN LU0188152226, recorded a Net Asset Value (NAV) of 18.08 USD on 2025-02-13. This figure represents a +0.61% 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

-0.10%EUR 9.76

Templeton Global Bond Fund A(Mdis)USD

Templeton Global Bond Fund A(Mdis)USD Valor: 482570

Annual Return

-50%0%+50%

Risk level

110

0.69%USD 10.21

Templeton Global Bond Fund I(acc)EUR

Templeton Global Bond Fund I(acc)EUR Valor: 1923050

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 20.26

Templeton Global Bond Fund A(acc)CZK-H1

Templeton Global Bond Fund A(acc)CZK-H1 Valor: 18330470

Annual Return

-50%0%+50%

Risk level

110

0.64%CZK 88.41

Templeton Global Bond Fund N(Ydis)EUR-H1

Templeton Global Bond Fund N(Ydis)EUR-H1 Valor: 11418923

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 4.07

Templeton Global Bond Fund A(Mdis)SGD

Templeton Global Bond Fund A(Mdis)SGD Valor: 3403373

Annual Return

-50%0%+50%

Risk level

110

-0.17%SGD 5.93

Templeton Global Bond Fund I(Ydis)EUR

Templeton Global Bond Fund I(Ydis)EUR Valor: 3104739

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.17

Templeton Global Bond Fund I(acc)EUR-H1

Templeton Global Bond Fund I(acc)EUR-H1 Valor: 3346022

Annual Return

-50%0%+50%

Risk level

110

0.62%EUR 12.94

Templeton Global Bond Fund A(Mdis)GBP-H1

Templeton Global Bond Fund A(Mdis)GBP-H1 Valor: 3346033

Annual Return

-50%0%+50%

Risk level

110

0.63%GBP 4.79

Templeton Global Bond Fund Z(acc)USD

Templeton Global Bond Fund Z(acc)USD Valor: 10885061

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 11.10

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Templeton Global Bond Fund AX(acc)USD

ISIN LU0188152226 / Valor 1809769

Templeton Global Bond Fund AX(acc)USD UMushroom community rating:

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Templeton Global Bond Fund AX(acc)USD
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