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Funds comparison


F000001X6M Templeton Global Total Return Fund - A (Mdis) EUR - H1
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Templeton Global Total Return Fund - A (Mdis) EUR - H1

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Morningstar ID F000001X6M
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Global Flexible Bond - EUR Hedged
Risk Level 2
Dividend Yield Monthly
Unit price
NAV 3.89
52 Weeks Low-High EUR 3.86-4.39
Last update on 2024-10-31
Return(%)
YTD -5.35
1W 0.52
1M -2.94
3M -5.43
6M -2.64
1Yr 0.16
3Yr -6.03
5Yr -6.07
10Yr -4.15
2023 2.69
2022 -14.84
2021 -6.16
2020 -7.74
2019 -3.37
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 0.30
1 Yr Std Dev 12.77
1 Yr Annualised Return 0.16%
3 Yr Sharpe Ratio -0.56
3 Yr Std Dev 13.04
3 Yr Annualised Return -6.03%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
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