Templeton Global Income Fund A(acc)USD
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The Templeton Global Income Fund A(acc)USD, designated by its ISIN LU0211326755, recorded a Net Asset Value (NAV) of 19.43 USD on 2024-12-27. This figure represents a -0.15% 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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Templeton Global Income Fund I(acc)EUR-H1
Templeton Global Income Fund I(acc)EUR-H1
Templeton Global Income Fund I(acc)EUR-H1
Valor: 23479352
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.42
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
Valor: 23479185
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.74
Templeton Global Income Fund W(Acc)EUR
Templeton Global Income Fund W(Acc)EUR
Templeton Global Income Fund W(Acc)EUR
Valor: 36155126
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 10.80
Templeton Global Income Fund N(acc)EUR-H1
Templeton Global Income Fund N(acc)EUR-H1
Templeton Global Income Fund N(acc)EUR-H1
Valor: 25905728
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.04
Templeton Global Income Fund C(Qdis)USD
Templeton Global Income Fund C(Qdis)USD
Templeton Global Income Fund C(Qdis)USD
Valor: 2054843
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.30
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD
Valor: 2054853
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 22.41
Templeton Global Income Fund N(acc)USD
Templeton Global Income Fund N(acc)USD
Templeton Global Income Fund N(acc)USD
Valor: 2054849
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 17.62
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
Valor: 2054838
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.88
Templeton Global Income Fund Z(acc)USD
Templeton Global Income Fund Z(acc)USD
Templeton Global Income Fund Z(acc)USD
Valor: 10885493
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 16.28
Templeton Global Income Fund S(Acc)USD
Templeton Global Income Fund S(Acc)USD
Templeton Global Income Fund S(Acc)USD
Valor: 26531028