Templeton Global Bond Fund I(acc)USD

Fund

ISIN LU0181997262 / Valor 1745192

NAV (2025-04-22)

USD 22.34-0.04%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Templeton Global Bond Fund I(acc)USD, designated by its ISIN LU0181997262, recorded a Net Asset Value (NAV) of 22.34 USD on 2025-04-22. This figure represents a -0.04% 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.

Tags:

emerging markets bloomberg global aggregate index global bonds

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund A(Mdis)HKD

Templeton Global Bond Fund A(Mdis)HKD Valor: 10885051

Annual Return

-50%0%+50%

Risk level

110

-0.17%HKD 5.71

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

0.00%EUR 4.23

Templeton Global Bond Fund A(Mdis)RMB-H1

Templeton Global Bond Fund A(Mdis)RMB-H1 Valor: 19085073

Annual Return

-50%0%+50%

Risk level

110

-0.02%CNH 60.63

Templeton Global Bond Fund Z(acc)EUR

Templeton Global Bond Fund Z(acc)EUR Valor: 12490711

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 13.10

Templeton Global Bond Fund W(Ydis)EUR-H1

Templeton Global Bond Fund W(Ydis)EUR-H1 Valor: 20736162

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 4.34

Templeton Global Bond Fund A(Mdis)SGD

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

Annual Return

-50%0%+50%

Risk level

110

0.50%SGD 5.98

Templeton Global Bond Fund W(Mdis)USD

Templeton Global Bond Fund W(Mdis)USD Valor: 20447829

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 5.19

Templeton Global Bond Fund W(Mdis)GBP-H1

Templeton Global Bond Fund W(Mdis)GBP-H1 Valor: 18331259

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 5.40

Templeton Global Bond Fund I(acc)NOK-H1

Templeton Global Bond Fund I(acc)NOK-H1 Valor: 21247380

Annual Return

-50%0%+50%

Risk level

110

0.00%NOK 8.69

Templeton Global Bond Fund A(acc)CHF-H1

Templeton Global Bond Fund A(acc)CHF-H1 Valor: 10527650

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.61

Logos provided by Clearbit

Templeton Global Bond Fund I(acc)USD

ISIN LU0181997262 / Valor 1745192

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

Tags:

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