Templeton Global Total Return Fund A(Mdis)SGD-H1 header image

Templeton Global Total Return Fund A(Mdis)SGD-H1

Fund

ISIN LU0450468698 / Valor 10527662

NAV (2026-03-20)
SGD 4.49-1.54%

Templeton Global Total Return Fund A(Mdis)SGD-H1
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The Templeton Global Total Return Fund is an actively managed investment fund focused on maximizing returns by investing in a diverse array of debt securities. It holds bonds issued by governments, government-related entities, and corporations across both developed and emerging markets. The fund includes a wide range of credit qualities, including higher-risk non-investment grade securities, aiming to increase the value of its investments, generate income, and capture currency gains over the medium to long term.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund A(acc)EUR-H1
Templeton Global Total Return Fund A(acc)EUR-H1 Templeton Global Total Return Fund A(acc)EUR-H1 Valor: 3026309
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Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 15.70
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1 Templeton Global Total Return Fund A(Mdis)AUD-H1 Valor: 11780607
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Annual Return

-50%0%+50%

Risk level

110
-1.45%AUD 4.75
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD Templeton Global Total Return Fund N(Mdis)USD Valor: 21247387
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Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 3.64
Templeton Global Total Return Fund S(acc)EUR-H1
Templeton Global Total Return Fund S(acc)EUR-H1 Templeton Global Total Return Fund S(acc)EUR-H1 Valor: 22376774
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Annual Return

-50%0%+50%

Risk level

110
-1.51%EUR 8.46
Templeton Global Total Return Fund W(Ydis)EUR
Templeton Global Total Return Fund W(Ydis)EUR Templeton Global Total Return Fund W(Ydis)EUR Valor: 22470020
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 5.24
Templeton Global Total Return Fund C(Acc)USD
Templeton Global Total Return Fund C(Acc)USD Templeton Global Total Return Fund C(Acc)USD Valor: 36155104
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 8.27
Templeton Global Total Return Fund S(Mdis)EUR
Templeton Global Total Return Fund S(Mdis)EUR Templeton Global Total Return Fund S(Mdis)EUR Valor: 47838586
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 5.66
Templeton Global Total Return Fund S(Mdis)USD
Templeton Global Total Return Fund S(Mdis)USD Templeton Global Total Return Fund S(Mdis)USD Valor: 47838579
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Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 5.85
Templeton Global Total Return Fund I(acc)EUR
Templeton Global Total Return Fund I(acc)EUR Templeton Global Total Return Fund I(acc)EUR Valor: 2637284
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Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 23.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.40%USD 10.57