Templeton Global Bond Fund I(Ydis)EUR-H1

Fund

ISIN LU0517465976 / Valor 11418921

NAV (2025-01-23)

EUR 4.55%

Templeton Global Bond Fund I(Ydis)EUR-H1
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The Templeton Global Bond Fund I(Ydis)EUR-H1, designated by its ISIN LU0517465976, recorded a Net Asset Value (NAV) of 4.55 EUR on 2025-01-23. This figure represents a % 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 I(Mdis)GBP

Templeton Global Bond Fund I(Mdis)GBP Valor: 10390236

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 8.03

Templeton Global Bond Fund A(Mdis)SGD

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

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 5.93

Templeton Global Bond Fund Z(acc)EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 13.55

Templeton Global Bond Fund N(acc)EUR

Templeton Global Bond Fund N(acc)EUR Valor: 2637231

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 21.08

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 5.18

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 4.11

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 9.08

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

0.21%GBP 4.75

Templeton Global Bond Fund F(Mdis) USD

Templeton Global Bond Fund F(Mdis) USD Valor: 35899365

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 4.90

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 10.70

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Templeton Global Bond Fund I(Ydis)EUR-H1

ISIN LU0517465976 / Valor 11418921

Templeton Global Bond Fund I(Ydis)EUR-H1 UMushroom community rating:

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Templeton Global Bond Fund I(Ydis)EUR-H1
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