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Templeton Global Total Return

Ranked 202 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Funds 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. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by government and government-related issuers or corporate entities worldwide. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018
  • Rank 202/248 Total Return
  • Rank 247/248 Standard Deviation
  • Rank 242/248 Max Drawdown
Fund Name Currency Return
201 AG World Government Bond A Acc EUR EUR

-3.8%

202 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

203 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

204 PARVEST Bond World Classic D EUR EUR

-4.0%

204 DIAMAN Sicav Dynamic Income R EUR

-4.0%

Fund Name Currency Risk
244 GAM Star Dynamic Global Bond EUR C Acc EUR

7.8

245 Incometric Fund European Sectors EUR A Cap EUR

8.2

246 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.4

247 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2

248 IW Alternative SIF-Low Risk-P EUR EUR

15.3

Fund Name Currency Loss
240 UniRenta

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.4%

241 Exklusiv Portfolio SICAV - Multi-Waehrungsfonds A EUR

-13.6%

242 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.7%

243 IVO Fixed Income EUR-I Cap EUR

-14.3%

244 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 -8.7% 3.5% -7.2% -1.9% -3.1%
2016 10.0% -5.9% 2.1% -1.6% 16.3%
2015 5.6% 12.6% -4.2% -7.5% 5.8%
2014 13.9% -0.2% 3.2% 8.0% 2.4%
2013 -0.1% 5.2% -3.9% -2.9% 1.9%
2012 18.1% 5.2% 4.1% 5.5% 2.3%
2011 2.8% -2.4% 0.2% -0.4% 5.5%
2010 24.1% 13.9% 7.8% -2.7% 3.9%
2009 31.0% 5.2% 8.9% 7.0% 7.0%
2008 2.1% -2.4% -4.6% 6.5% 3.0%
2007 0.0% 1.0% 3.2% -2.2% -1.9%
2006 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Georgia
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Latvia
  16. Liechtenstein
  17. Lithuania
  18. Luxembourg
  19. Malta
  20. Mexico
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0260865075
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).