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Templeton Global Total Return Fund A (acc) EUR
ISIN
LU0260870661
Currency
EUR
NAV History
Performance
Latest NAV: 23.89(2026-04-08)
1M
-1.3%
3M
+0.8%
6M
+3.7%
YTD
+2.0%
1Y
+10.4%
3Y
+9.3%
5Y
+3.3%
Risk Metrics (1Y)
Volatility
5.7%
Sharpe Ratio
2.05
Max Drawdown
-3.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Templeton Global Total Return Fund A (acc) EUR?
Templeton Global Total Return Fund A (acc) EUR has a 1-year return of +10.4% as of 2026-04-08.
What is the risk profile of Templeton Global Total Return Fund A (acc) EUR?
Over the past year, Templeton Global Total Return Fund A (acc) EUR has an annualized volatility of 5.7%, a Sharpe ratio of 2.05, a maximum drawdown of -3.5%.
What is the ISIN of Templeton Global Total Return Fund A (acc) EUR?
The ISIN (International Securities Identification Number) of Templeton Global Total Return Fund A (acc) EUR is LU0260870661.
Identifiers
- ISIN
- LU0260870661
API Access
# Get fund view
GET /api/v1/funds/LU0260870661
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}