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

Templeton Global Total Return Fund A(Ydis)EUR

Fund

ISIN LU0300745725 / Valor 3104745

NAV (2026-03-12)
EUR 6.80-0.58%

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

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

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.

Content summarized by AI chatbot
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 A(acc)SEK-H1
Templeton Global Total Return Fund A(acc)SEK-H1 Templeton Global Total Return Fund A(acc)SEK-H1 Valor: 12067803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%SEK 9.61
Templeton Global Total Return Fund A(Mdis)GBP-H1
Templeton Global Total Return Fund A(Mdis)GBP-H1 Templeton Global Total Return Fund A(Mdis)GBP-H1 Valor: 3346070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%GBP 3.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 20.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 15.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%AUD 4.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 3.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 8.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 5.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%USD 8.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 5.75