Templeton Global Ttl Ret A(Mdis)USD LU0170475585
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-5.77
|
5.97
|
3.57
|
-0.58
|
-0.25
|
-6.55
|
-5.18
|
-11.79
|
5.25
|
-6.88
|
12.64
|
| Category |
-4.52
|
5.01
|
9.71
|
-5.80
|
7.19
|
7.73
|
-3.00
|
-11.60
|
8.16
|
0.55
|
7.96
|
| Index |
-3.12
|
2.13
|
7.03
|
-1.08
|
6.59
|
9.14
|
-5.73
|
-17.39
|
5.17
|
-1.86
|
5.93
|
| Quartile Rank |
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
| Percentile Rank |
69
|
7
|
92
|
10
|
94
|
99
|
64
|
47
|
82
|
97
|
25
|
| # of Invest. in Cat. |
174
|
239
|
325
|
400
|
540
|
628
|
757
|
794
|
796
|
806
|
399
|
| Category Name |
EU0759
EAA Fund Global Diversified Bond
|
EU0759
EAA Fund Global Diversified Bond
|
EU0759
EAA Fund Global Diversified Bond
|
EU0759
EAA Fund Global Diversified Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
EU0899
EAA Fund Global Flexible Bond
|
Price
How much does it cost?
Investment Fees
Other Fees
Sustainability
ESG Risk Rating
1/5
Corporate Sustainability Score
16.33 16.73
Sovereign Sustainability Score
23.37 24.17
Low Carbon Designation
Low Carbon
Carbon Risk Score
1.71
Strategy
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Templeton Global Ttl Ret A (Mdis) CHF-H1
Templeton Global Ttl Ret A (Mdis) CHF-H1
|
18 Aug 2023
|
LU2657138314
|
CHF
|
1.27
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A (Mdis) JPY-H1
Templeton Global Ttl Ret A (Mdis) JPY-H1
|
18 Aug 2023
|
LU2657138231
|
JPY
|
1.27
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)CHF-H1
Templeton Global Ttl Ret A(acc)CHF-H1
|
14 Sept 2009
|
LU0450468185
|
CHF
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)EUR
Templeton Global Ttl Ret A(acc)EUR
|
01 Sept 2006
|
LU0260870661
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)EUR-H1
Templeton Global Ttl Ret A(acc)EUR-H1
|
10 Apr 2007
|
LU0294221097
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)HKD
Templeton Global Ttl Ret A(acc)HKD
|
29 Jan 2010
|
LU0476943963
|
HKD
|
1.37
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret A(acc)NOK-H1
Templeton Global Ttl Ret A(acc)NOK-H1
|
26 Feb 2013
|
LU0889566054
|
NOK
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)PLN-H1
Templeton Global Ttl Ret A(acc)PLN-H1
|
25 Oct 2007
|
LU0316493310
|
PLN
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)SEK-H1
Templeton Global Ttl Ret A(acc)SEK-H1
|
08 Dec 2010
|
LU0563142883
|
SEK
|
1.36
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(acc)USD
Templeton Global Ttl Ret A(acc)USD
|
29 Aug 2003
|
LU0170475312
|
USD
|
1.37
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)AUD-H1
Templeton Global Ttl Ret A(Mdis)AUD-H1
|
30 Sept 2010
|
LU0536402737
|
AUD
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)EUR
Templeton Global Ttl Ret A(Mdis)EUR
|
29 Dec 2005
|
LU0234926953
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)EUR-H1
Templeton Global Ttl Ret A(Mdis)EUR-H1
|
16 Jun 2008
|
LU0366773504
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)GBP
Templeton Global Ttl Ret A(Mdis)GBP
|
23 Nov 2006
|
LU0274552982
|
GBP
|
1.37
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)GBP-H1
Templeton Global Ttl Ret A(Mdis)GBP-H1
|
03 Sept 2007
|
LU0316493153
|
GBP
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)HKD
Templeton Global Ttl Ret A(Mdis)HKD
|
29 Jan 2010
|
LU0476943708
|
HKD
|
1.37
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)RMB-H1
Templeton Global Ttl Ret A(Mdis)RMB-H1
|
27 Jul 2012
|
LU0808758352
|
CNH
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)SGD
Templeton Global Ttl Ret A(Mdis)SGD
|
25 Oct 2007
|
LU0320764169
|
SGD
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)SGD-H1
Templeton Global Ttl Ret A(Mdis)SGD-H1
|
30 Sept 2009
|
LU0450468698
|
SGD
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Mdis)USD
Templeton Global Ttl Ret A(Mdis)USD
|
29 Aug 2003
|
LU0170475585
|
USD
|
1.37
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret A(Ydis)CHF-H1
Templeton Global Ttl Ret A(Ydis)CHF-H1
|
30 Sept 2011
|
LU0672654083
|
CHF
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Ydis)EUR
Templeton Global Ttl Ret A(Ydis)EUR
|
12 Jul 2007
|
LU0300745725
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret A(Ydis)EUR-H1
Templeton Global Ttl Ret A(Ydis)EUR-H1
|
21 Jun 2010
|
LU0517465034
|
EUR
|
1.37
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret C(Acc)USD
Templeton Global Ttl Ret C(Acc)USD
|
07 Apr 2017
|
LU1586271915
|
USD
|
2.15
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret C(Mdis)USD
Templeton Global Ttl Ret C(Mdis)USD
|
25 Oct 2005
|
LU0229943799
|
USD
|
2.15
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret F(Mdis)USD
Templeton Global Ttl Ret F(Mdis)USD
|
03 Oct 2019
|
LU2054477844
|
USD
|
2.38
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret I(acc)CHF-H1
Templeton Global Ttl Ret I(acc)CHF-H1
|
28 Jul 2010
|
LU0523926086
|
CHF
|
—
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(acc)EUR
Templeton Global Ttl Ret I(acc)EUR
|
01 Sept 2006
|
LU0260871040
|
EUR
|
0.82
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(acc)EUR-H1
Templeton Global Ttl Ret I(acc)EUR-H1
|
03 Sept 2007
|
LU0316493237
|
EUR
|
0.82
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(acc)USD
Templeton Global Ttl Ret I(acc)USD
|
31 Aug 2004
|
LU0195953152
|
USD
|
0.82
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Mdis)EUR
Templeton Global Ttl Ret I(Mdis)EUR
|
01 Sept 2006
|
LU0260865075
|
EUR
|
0.86
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Mdis)GBP
Templeton Global Ttl Ret I(Mdis)GBP
|
31 Jul 2009
|
LU0441901849
|
GBP
|
0.82
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Mdis)GBP-H1
Templeton Global Ttl Ret I(Mdis)GBP-H1
|
14 Aug 2009
|
LU0441902490
|
GBP
|
0.76
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Qdis)USD
Templeton Global Ttl Ret I(Qdis)USD
|
27 Oct 2017
|
LU1704830659
|
USD
|
0.85
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Ydis)EUR
Templeton Global Ttl Ret I(Ydis)EUR
|
12 Jul 2007
|
LU0300746376
|
EUR
|
0.87
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret I(Ydis)EUR-H1
Templeton Global Ttl Ret I(Ydis)EUR-H1
|
21 Jun 2010
|
LU0517465117
|
EUR
|
0.82
|
0
|
—
|
Yes
|
T
Institutional
|
Templeton Global Ttl Ret N(acc)EUR
Templeton Global Ttl Ret N(acc)EUR
|
01 Sept 2006
|
LU0260870745
|
EUR
|
2.07
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret N(acc)EUR-H1
Templeton Global Ttl Ret N(acc)EUR-H1
|
10 Apr 2007
|
LU0294221253
|
EUR
|
2.07
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret N(acc)HUF
Templeton Global Ttl Ret N(acc)HUF
|
28 Jul 2010
|
LU0517465208
|
HUF
|
2.07
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret N(acc)USD
Templeton Global Ttl Ret N(acc)USD
|
29 Aug 2003
|
LU0170477797
|
USD
|
2.07
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret N(Mdis)EUR-H1
Templeton Global Ttl Ret N(Mdis)EUR-H1
|
16 Jun 2008
|
LU0366773256
|
EUR
|
2.07
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret N(Mdis)USD
Templeton Global Ttl Ret N(Mdis)USD
|
17 May 2013
|
LU0923958044
|
USD
|
2.07
|
0
|
1.00 k
|
No
|
—
|
Templeton Global Ttl Ret N(Ydis)EUR-H1
Templeton Global Ttl Ret N(Ydis)EUR-H1
|
21 Jun 2010
|
LU0517464904
|
EUR
|
2.07
|
0
|
—
|
No
|
—
|
Templeton Global Ttl Ret S(acc)CHF-H1
Templeton Global Ttl Ret S(acc)CHF-H1
|
17 May 2019
|
LU1992940244
|
CHF
|
0.54
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret S(acc)EUR-H1
Templeton Global Ttl Ret S(acc)EUR-H1
|
01 Oct 2013
|
LU0971934798
|
EUR
|
0.54
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret S(acc)USD
Templeton Global Ttl Ret S(acc)USD
|
01 Oct 2013
|
LU0971934525
|
USD
|
0.54
|
0
|
50.00 Mil
|
Yes
|
—
|
Templeton Global Ttl Ret S(Mdis)EUR
Templeton Global Ttl Ret S(Mdis)EUR
|
17 May 2019
|
LU1992940160
|
EUR
|
0.54
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret S(Mdis)USD
Templeton Global Ttl Ret S(Mdis)USD
|
17 May 2019
|
LU1992940087
|
USD
|
0.54
|
0
|
50.00 Mil
|
Yes
|
—
|
Templeton Global Ttl Ret S(Ydis)USD
Templeton Global Ttl Ret S(Ydis)USD
|
23 May 2014
|
LU1063937707
|
USD
|
0.54
|
0
|
50.00 Mil
|
Yes
|
—
|
Templeton Global Ttl Ret W(acc)CHF-H1
Templeton Global Ttl Ret W(acc)CHF-H1
|
25 Apr 2014
|
LU1048430265
|
CHF
|
0.88
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(acc)EUR
Templeton Global Ttl Ret W(acc)EUR
|
11 Oct 2013
|
LU0976564798
|
EUR
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(acc)EUR-H1
Templeton Global Ttl Ret W(acc)EUR-H1
|
22 Jun 2012
|
LU0792613357
|
EUR
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(acc)GBP-H1
Templeton Global Ttl Ret W(acc)GBP-H1
|
25 Apr 2014
|
LU1048430422
|
GBP
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(acc)USD
Templeton Global Ttl Ret W(acc)USD
|
22 Jun 2012
|
LU0792613431
|
USD
|
0.87
|
0
|
1.00 k
|
Yes
|
—
|
Templeton Global Ttl Ret W(Mdis)EUR
Templeton Global Ttl Ret W(Mdis)EUR
|
25 Oct 2013
|
LU0976566140
|
EUR
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(Mdis)GBP
Templeton Global Ttl Ret W(Mdis)GBP
|
31 May 2012
|
LU0768361833
|
GBP
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(Mdis)GBP-H1
Templeton Global Ttl Ret W(Mdis)GBP-H1
|
31 Jan 2013
|
LU0871812193
|
GBP
|
0.87
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret W(Mdis)USD
Templeton Global Ttl Ret W(Mdis)USD
|
31 Jan 2013
|
LU0871811971
|
USD
|
0.87
|
0
|
1.00 k
|
Yes
|
—
|
Templeton Global Ttl Ret W(Ydis)EUR
Templeton Global Ttl Ret W(Ydis)EUR
|
11 Oct 2013
|
LU0976564871
|
EUR
|
0.84
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret Z(acc)USD
Templeton Global Ttl Ret Z(acc)USD
|
26 Feb 2010
|
LU0476945406
|
USD
|
1.07
|
0
|
1.00 k
|
Yes
|
—
|
Templeton Global Ttl Ret Z(Mdis)GBP-H1
Templeton Global Ttl Ret Z(Mdis)GBP-H1
|
31 May 2012
|
LU0768358706
|
GBP
|
1.06
|
0
|
—
|
Yes
|
—
|
Templeton Global Ttl Ret Z(Mdis)USD
Templeton Global Ttl Ret Z(Mdis)USD
|
08 Dec 2010
|
LU0563143774
|
USD
|
1.07
|
0
|
1.00 k
|
Yes
|
—
|
Templeton Global Ttl Ret Z(Ydis)EUR-H1
Templeton Global Ttl Ret Z(Ydis)EUR-H1
|
31 Mar 2010
|
LU0496363341
|
EUR
|
1.07
|
0
|
—
|
Yes
|
—
|
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