Templeton Global Total Return Fund A(acc)USD
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The Templeton Global Total Return Fund A(acc)USD, designated by its ISIN LU0170475312, recorded a Net Asset Value (NAV) of 23.62 USD on 2025-02-12. This figure represents a -0.71% 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 Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
Valor: 1628315
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 7.16
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
Valor: 3104745
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 6.97
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR
Valor: 3104760
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 7.33
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR
Valor: 2637287
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 19.55
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR
Valor: 2637276
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 7.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
Valor: 4273607
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 3.78
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
Valor: 4273601
Annual Return
-50%0%+50%
Risk level
110
-0.72%EUR 4.13
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD
Valor: 50138049
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 5.35
Templeton Global Total Return Fund I(Mdis)GBP-H1
Templeton Global Total Return Fund I(Mdis)GBP-H1
Templeton Global Total Return Fund I(Mdis)GBP-H1
Valor: 10390313
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 4.72
Templeton Global Total Return Fund A(acc)EUR
Templeton Global Total Return Fund A(acc)EUR
Templeton Global Total Return Fund A(acc)EUR
Valor: 2637268