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

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

Fund

ISIN LU1749024961 / Valor 39836408

NAV (2025-02-06)
EUR 4.22+0.24%

Templeton Global Total Return Fund W(Ydis)EUR-H1
UMushroom community rating:

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

The Templeton Global Total Return Fund W(Ydis)EUR-H1, designated by its ISIN LU1749024961, recorded a Net Asset Value (NAV) of 4.22 EUR on 2025-02-06. 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

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 I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR Templeton Global Total Return Fund I(Mdis)EUR Valor: 2637276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 7.22
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
0.54%EUR 7.45
Templeton Global Total Return Fund A(Mdis)SGD
Templeton Global Total Return Fund A(Mdis)SGD Templeton Global Total Return Fund A(Mdis)SGD Valor: 3403308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%SGD 5.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 7.87
Templeton Global Total Return Fund Z(acc)USD
Templeton Global Total Return Fund Z(acc)USD Templeton Global Total Return Fund Z(acc)USD Valor: 10885433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 11.81
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
0.52%EUR 3.85
Templeton Global Total Return Fund S(acc)CHF-H1
Templeton Global Total Return Fund S(acc)CHF-H1 Templeton Global Total Return Fund S(acc)CHF-H1 Valor: 22376775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 6.92
Templeton Global Total Return Fund S(acc)EUR
Templeton Global Total Return Fund S(acc)EUR Templeton Global Total Return Fund S(acc)EUR Valor: 47838334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 8.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 8.48
Templeton Global Total Return Fund W(acc)USD
Templeton Global Total Return Fund W(acc)USD Templeton Global Total Return Fund W(acc)USD Valor: 18819330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.22