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

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

Fund

ISIN LU0496363341 / Valor 11133613

NAV (2026-03-12)
EUR 3.89-1.27%

Templeton Global Total Return Fund Z(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(acc)EUR
Templeton Global Total Return Fund I(acc)EUR Templeton Global Total Return Fund I(acc)EUR Valor: 2637284
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 24.16
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
-1.10%USD 27.80
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
-0.59%EUR 6.73
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
-1.17%EUR 13.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 6.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 7.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%SGD 5.03
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
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 10.71
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1 Templeton Global Total Return Fund N(Mdis)EUR-H1 Valor: 4273601
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 4.28
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
-1.22%CHF 8.94