Templeton Global Total Return Fund A(Mdis)EUR header image

Templeton Global Total Return Fund A(Mdis)EUR

Fund

ISIN LU0234926953 / Valor 2332845

NAV (2025-02-10)
EUR 7.00-0.85%

Templeton Global Total Return Fund A(Mdis)EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Templeton Global Total Return Fund A(Mdis)EUR, designated by its ISIN LU0234926953, recorded a Net Asset Value (NAV) of 7.00 EUR on 2025-02-10. This figure represents a -0.85% 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 markets bloomberg global aggregate index global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund I(Ydis)EUR-H1
Templeton Global Total Return Fund I(Ydis)EUR-H1 Templeton Global Total Return Fund I(Ydis)EUR-H1 Valor: 11419110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 3.81
Templeton Global Total Return Fund S(acc)USD
Templeton Global Total Return Fund S(acc)USD Templeton Global Total Return Fund S(acc)USD Valor: 22376773
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 9.12
Templeton Global Total Return Fund I(acc)CHF-H1
Templeton Global Total Return Fund I(acc)CHF-H1 Templeton Global Total Return Fund I(acc)CHF-H1 Valor: 11499592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 8.41
Templeton Global Total Return Fund Z(Mdis)USD
Templeton Global Total Return Fund Z(Mdis)USD Templeton Global Total Return Fund Z(Mdis)USD Valor: 12067806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 4.40
Templeton Global Total Return Fund I(Qdis)USD
Templeton Global Total Return Fund I(Qdis)USD Templeton Global Total Return Fund I(Qdis)USD Valor: 38771375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 4.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 5.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 7.16
Templeton Global Total Return Fund W(Ydis)EUR-H1
Templeton Global Total Return Fund W(Ydis)EUR-H1 Templeton Global Total Return Fund W(Ydis)EUR-H1 Valor: 39836408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 4.19
Templeton Global Total Return Fund S(Mdis)GBP-H1
Templeton Global Total Return Fund S(Mdis)GBP-H1 Templeton Global Total Return Fund S(Mdis)GBP-H1 Valor: 47838351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 5.26
Templeton Global Total Return Fund W(Ydis)CHF-H1
Templeton Global Total Return Fund W(Ydis)CHF-H1 Templeton Global Total Return Fund W(Ydis)CHF-H1 Valor: 40778692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 4.09