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

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

Fund

ISIN LU0517464904 / Valor 11419019

NAV (2025-12-05)
EUR 3.48-0.29%

Templeton Global Total Return Fund N(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 I(Mdis)GBP-H1
Templeton Global Total Return Fund I(Mdis)GBP-H1 Templeton Global Total Return Fund I(Mdis)GBP-H1 Valor: 10390313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 5.08
Templeton Global Total Return Fund A(Mdis)HKD
Templeton Global Total Return Fund A(Mdis)HKD Templeton Global Total Return Fund A(Mdis)HKD Valor: 10885327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%HKD 5.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 5.19
Templeton Global Total Return Fund W(acc)EUR
Templeton Global Total Return Fund W(acc)EUR Templeton Global Total Return Fund W(acc)EUR Valor: 22470017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.64
Templeton Global Total Return Fund I(Ydis)EUR-H1
Templeton Global Total Return Fund I(Ydis)EUR-H1 Templeton Global Total Return Fund I(Ydis)EUR-H1 Valor: 11419110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 3.98
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1 Templeton Global Total Return Fund A(Ydis)EUR-H1 Valor: 11419021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 3.74
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
-0.29%EUR 6.99
Templeton Global Total Return Fund W(acc)EUR-H1
Templeton Global Total Return Fund W(acc)EUR-H1 Templeton Global Total Return Fund W(acc)EUR-H1 Valor: 18819328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 9.35
Templeton Global Total Return Fund A(acc)CHF-H1
Templeton Global Total Return Fund A(acc)CHF-H1 Templeton Global Total Return Fund A(acc)CHF-H1 Valor: 10527658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 9.89
Templeton Global Total Return Fund W(Mdis)GBP-H1
Templeton Global Total Return Fund W(Mdis)GBP-H1 Templeton Global Total Return Fund W(Mdis)GBP-H1 Valor: 20447779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 3.90
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