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Funds comparison


F000000I3M Templeton Global Total Return Fund - A (Mdis) GBP - H1
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Templeton Global Total Return Fund - A (Mdis) GBP - H1

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Morningstar ID F000000I3M
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Global Flexible Bond - GBP Hedged
Risk Level 2
Dividend Yield Monthly
Unit price
NAV 3.39
52 Weeks Low-High GBP 3.31-3.65
Last update on 2024-10-31
Return(%)
YTD -1.53
1W 0.89
1M -3.17
3M 0.28
6M 0.81
1Yr 6.20
3Yr -4.30
5Yr -4.73
10Yr -2.94
2023 4.21
2022 -13.94
2021 -5.46
2020 -7.36
2019 -2.17
Last update on 2024-11-07
Fund Statistic
1 Yr Sharpe Ratio 0.31
1 Yr Std Dev 12.86
1 Yr Annualised Return 6.20%
3 Yr Sharpe Ratio -0.57
3 Yr Std Dev 12.95
3 Yr Annualised Return -4.30%
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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