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Templeton Global Total Return Fund N(Mdis)EUR-H1 header image

Templeton Global Total Return Fund N(Mdis)EUR-H1

Fund

ISIN LU0366773256 / Valor 4273601

NAV (2025-03-21)
EUR 4.19-0.24%

Templeton Global Total Return Fund N(Mdis)EUR-H1
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The Templeton Global Total Return Fund N(Mdis)EUR-H1, designated by its ISIN LU0366773256, recorded a Net Asset Value (NAV) of 4.19 EUR on 2025-03-21. This figure represents a -0.24% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 4.10
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
-0.22%JPY 856.58
Templeton Global Total Return Fund A (Mdis) CHF-H1
Templeton Global Total Return Fund A (Mdis) CHF-H1 Templeton Global Total Return Fund A (Mdis) CHF-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 8.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 4.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 19.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 4.25
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
-0.21%USD 4.86
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.21
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