F.U.S.Dollar S-T M.M.Fd.C USD/ LU0152908389 /
NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3300USD | 0.00% | reinvestment | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.41% | 0.19% | 8.13 | |
2. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.49% | 0.20% | 7.87 | |
3. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.34% | 0.19% | 7.83 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.46% | 0.20% | 7.78 | |
5. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.31% | 0.19% | 7.73 | |
6. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.23% | 0.18% | 7.41 | |
7. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.23% | 0.18% | 7.41 | |
8. | JPM-USD Treasury CNAV Fd.E(acc)USD | LU1873132796 | +5.35% | 0.20% | 7.39 | |
9. | GS USD Treasury Liquid Res.Fd.Admin.USD | IE00B9297623 | +5.33% | 0.20% | 7.29 | |
10. | GS USD Treasury Liquid Res.Fd.R.USD | IE00BL0BL629 | +5.33% | 0.20% | 7.29 | |
... | ||||||
36. | F.U.S.Dollar S-T M.M.Fd.C USD | LU0152908389 | +4.13% | 0.57% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|