Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC/ IE00B19Z6R17 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1800USD | +0.02% | reinvestment | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.42% | 0.19% | 8.61 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.34% | 0.19% | 8.33 | |
3. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.56% | 0.21% | 8.32 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.54% | 0.21% | 8.24 | |
5. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.32% | 0.19% | 8.23 | |
6. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.45% | 0.20% | 8.09 | |
7. | JPM USD Treasury CNAV E (acc.) | LU1873132796 | +5.35% | 0.20% | 7.92 | |
8. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.24% | 0.18% | 7.93 | |
9. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.24% | 0.18% | 7.92 | |
10. | JPM USD Treasury CNAV Capital (acc.) | LU1873132440 | +5.29% | 0.20% | 7.72 | |
... | ||||||
30. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC | IE00B19Z6R17 | +4.81% | 0.19% | 5.32 |
Performance | Volatility | Sharpe ratio |
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