Templeton Global Bond I(Ydis)EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -11.0 | 2.5 | 2.0 | -0.8 | -0.2 | |
+/-Cat | -10.9 | 1.0 | 12.2 | -3.4 | -2.6 | |
+/-Idx | -11.1 | 1.1 | 13.9 | -2.4 | -2.6 | |
Category: Global Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | EUR 9.14 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0300745642 | |
Fund Size (Mil) 30/09/2024 | USD 3281.34 | |
Share Class Size (Mil) 25/10/2024 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 02/07/2024 | 1.06% |
Morningstar Research |
Analyst Report | 26/08/2024 Saraja Samant, Analyst Morningstar, Inc |
Templeton Global Bond benefits from a capable and well-resourced team, but concerns with risk management overwhelm the strategy’s strengths. It continues to earn a Morningstar Analyst Rating of Neutral across most of its share classes, including... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Global Bond I(Ydis)EUR |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 12/07/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Bond I(Ydis)EUR | 30/09/2024 |
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