F.U.S.Dollar S-T M.M.Fd.F USD/ LU1573965529 /
NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1800USD | +0.10% | paying dividend | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.14% | 0.63% | 2.10 | |
2. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.17% | 0.57% | 0.61 | |
3. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +4.58% | 1.30% | 0.58 | |
4. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.40% | 1.25% | 0.46 | |
5. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.39% | 1.25% | 0.45 | |
6. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.39% | 1.25% | 0.45 | |
7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +3.95% | 1.12% | 0.11 | |
8. | JPM USD Treasury CNAV X (dist.) | LU0176038254 | +3.34% | 0.07% | -7.33 | |
9. | JPM USD Treasury CNAV E (dist) | LU1747649645 | +3.30% | 0.07% | -8.00 | |
10. | JPM USD Treasury CNAV Capital (dist.) | LU1458492508 | +3.27% | 0.06% | -8.57 |
Performance | Volatility | Sharpe ratio |
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