Templeton Global Bond Fund W(Mdis)USD

Fund

ISIN LU0871812276 / Valor 20447829

NAV (2025-03-21)

USD 5.11-0.20%

Templeton Global Bond Fund W(Mdis)USD
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The Templeton Global Bond Fund W(Mdis)USD, designated by its ISIN LU0871812276, recorded a Net Asset Value (NAV) of 5.11 USD on 2025-03-21. This figure represents a -0.20% 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(acc)EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 20.08

Templeton Global Bond Fund A(Mdis)HKD

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

Annual Return

-50%0%+50%

Risk level

110

-0.53%HKD 5.64

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

-0.35%NOK 8.52

Templeton Global Bond Fund A(Mdis)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.40

Templeton Global Bond Fund I(Ydis)EUR-H1

Templeton Global Bond Fund I(Ydis)EUR-H1 Valor: 11418921

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 4.71

Templeton Global Bond Fund N(acc)HUF

Templeton Global Bond Fund N(acc)HUF Valor: 11418925

Annual Return

-50%0%+50%

Risk level

110

0.42%HUF 158.62

Templeton Global Bond Fund A(Mdis)EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 9.61

Templeton Global Bond Fund A(acc)EUR

Templeton Global Bond Fund A(acc)EUR Valor: 1472136

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 23.11

Templeton Global Bond Fund I(acc)USD

Templeton Global Bond Fund I(acc)USD Valor: 1745192

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 21.88

Templeton Global Bond Fund I(Mdis)JPY-H1

Templeton Global Bond Fund I(Mdis)JPY-H1 Valor: 12067848

Annual Return

-50%0%+50%

Risk level

110

-0.11%JPY 431.01

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Templeton Global Bond Fund W(Mdis)USD

ISIN LU0871812276 / Valor 20447829

Templeton Global Bond Fund W(Mdis)USD UMushroom community rating:

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Templeton Global Bond Fund W(Mdis)USD
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