Templeton Global Total Return Fund I (Mdis) USD
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The Templeton Global Total Return Fund I (Mdis) USD, designated by its ISIN LU2052245565, recorded a Net Asset Value (NAV) of 6.03 USD on 2025-02-07. This figure represents a -0.33% 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.
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emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 4.21
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
0.28%EUR 7.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 4.11
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP
Templeton Global Total Return Fund W(Mdis)GBP
Valor: 18330584
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 5.88
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
0.14%EUR 7.23
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
-0.26%EUR 3.85
Templeton Global Total Return Fund A(acc)NOK-H1
Templeton Global Total Return Fund A(acc)NOK-H1
Templeton Global Total Return Fund A(acc)NOK-H1
Valor: 20740916
Annual Return
-50%0%+50%
Risk level
110
-0.39%NOK 7.65
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1
Valor: 12887777
Annual Return
-50%0%+50%
Risk level
110
-0.40%JPY 861.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.17
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR
Valor: 22470126