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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

Luxembourg

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23.780 +0.010 +0.04%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195953152

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.12M

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0P00000YQH Overview

Find basic information about the Templeton Global Total Return Fund I(acc)usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YQH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.99%

Prev. Close23.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover152.27%

ROA - 7.30%

Inception DateAug 31, 2004

Total Assets147.12M

Expenses0.84%

Min. Investment5,000,000

Market Cap1.66B

CategoryGlobal Flexible Bond

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Templeton Global Total Return Fund I(acc)usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1091	995	887	804	897
Fund Return	-2.08%	9.14%	-0.46%	-3.92%	-4.27%	-1.08%
Place in category	791	241	718	428	426	151
% in Category	91	26	94	61	99	92

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.55M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.45M	-6.65	-2.85	-1.46
T Global Bond Fund W Mdis USD	7.19M	-3.02	-2.72	-0.26
Templeton Global Bond Fund A acc US	326.26M	-2.99	-3.21	-0.72
Templeton GlblBond Fund NAccUSD	60.71M	-3.01	-3.88	-1.41

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.55M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.45M	-6.65	-2.85	-1.46
T Global Total Return Fund A acc US	375.57M	-2.14	-4.44	-1.62
T Global Total Return Fund A Mdis U	346.02M	-2.19	-4.44	-1.62
T Global Total Return Fund N acc US	50.79M	-2.15	-5.09	-2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.32	-	-
Indonesia (Republic of) 7%	IDG000020801	4.63	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.51	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.76	978.34	0.00%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.70	91.530	+0.87%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.780	+0.010	+0.04%