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Templeton Global Total Return Fund I(Ydis)EUR-H1 header image

Templeton Global Total Return Fund I(Ydis)EUR-H1

Fund

ISIN LU0517465117 / Valor 11419110

NAV (2026-03-20)
EUR 3.98-1.49%

Templeton Global Total Return Fund I(Ydis)EUR-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 (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1 Templeton Global Total Return Fund A (Mdis) JPY-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 859.25
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR Templeton Global Total Return Fund A(Mdis)EUR Valor: 2332845
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Annual Return

-50%0%+50%

Risk level

110
-1.34%EUR 6.61
Templeton Global Total Return Fund W(acc)GBP-H1
Templeton Global Total Return Fund W(acc)GBP-H1 Templeton Global Total Return Fund W(acc)GBP-H1 Valor: 24117054
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Annual Return

-50%0%+50%

Risk level

110
-1.43%GBP 8.97
Templeton Global Total Return Fund I(acc)USD
Templeton Global Total Return Fund I(acc)USD Templeton Global Total Return Fund I(acc)USD Valor: 1923056
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 27.45
Templeton Global Total Return Fund N(acc)EUR-H1
Templeton Global Total Return Fund N(acc)EUR-H1 Templeton Global Total Return Fund N(acc)EUR-H1 Valor: 3026311
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Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 13.37
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
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 7.65
Templeton Global Total Return Fund I(acc)EUR-H1
Templeton Global Total Return Fund I(acc)EUR-H1 Templeton Global Total Return Fund I(acc)EUR-H1 Valor: 3346076
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Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 15.25
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
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Annual Return

-50%0%+50%

Risk level

110
-1.50%CHF 9.22
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1 Templeton Global Total Return Fund A(Ydis)CHF-H1 Valor: 13736485
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Annual Return

-50%0%+50%

Risk level

110
-1.45%CHF 3.40
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1 Templeton Global Total Return Fund A(Mdis)RMB-H1 Valor: 19085332
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Annual Return

-50%0%+50%

Risk level

110
-1.46%CNH 49.92
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