Templeton Global Bond Fund S(acc)EUR-H1
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The Templeton Global Bond Fund S(acc)EUR-H1, designated by its ISIN LU2035228605, recorded a Net Asset Value (NAV) of 7.46 EUR on 2025-02-10. This figure represents a -0.13% 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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Templeton Global Bond Fund A(acc)CHF-H1
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
-0.12%CHF 8.33
Templeton Global Bond Fund N(acc)HUF
Templeton Global Bond Fund N(acc)HUF
Templeton Global Bond Fund N(acc)HUF
Valor: 11418925
Annual Return
-50%0%+50%
Risk level
110
-0.18%HUF 166.03
Templeton Global Bond Fund A(Mdis)GBP-H1
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
-0.62%GBP 4.80
Templeton Global Bond Fund A(acc)CZK-H1
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
-0.18%CZK 88.64
Templeton Global Bond Fund I(acc)USD
Templeton Global Bond Fund I(acc)USD
Templeton Global Bond Fund I(acc)USD
Valor: 1745192
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 21.39
Templeton Global Bond Fund I(Ydis)EUR
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 9.33
Templeton Global Bond Fund A(Mdis)RMB-H1
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
-0.71%CNH 59.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
Valor: 1472131
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 9.93
Templeton Global Bond Fund W(Mdis)USD
Templeton Global Bond Fund W(Mdis)USD
Templeton Global Bond Fund W(Mdis)USD
Valor: 20447829
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 5.03
Templeton Global Bond Fund I(acc)EUR-H1
Templeton Global Bond Fund I(acc)EUR-H1
Templeton Global Bond Fund I(acc)EUR-H1
Valor: 3346022