DetailsChartProfileRisk matrixNewsDocuments

F.U.S.Dollar S-T M.M.Fd.W USD/  LU1586276120  /

Fonds
NAV2024-04-17 Chg.0.0000 Type of yield Investment Focus Investment company
11.3100USD 0.00% reinvestment Money Market Money Market Securities Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.10 0.10 0.10 0.00 0.10 0.10 0.00 0.10 -
2018 0.10 0.10 0.10 0.20 0.10 0.20 0.10 0.10 0.20 0.10 0.20 0.20 +1.69%
2019 0.20 0.10 0.19 0.19 0.19 0.19 0.19 0.10 0.19 0.19 0.10 0.10 +1.96%
2020 0.10 0.19 0.00 0.10 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 +0.29%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.10 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.10 0.00 0.10 0.19 0.19 0.29 0.28 0.28 +1.43%
2023 0.38 0.28 0.37 0.37 0.46 0.37 0.37 0.46 0.46 0.46 0.36 0.54 +5.00%
2024 0.45 0.36 0.45 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.58% 0.59% 0.59% 0.47% 0.42%
Sharpe ratio 2.50 2.76 2.37 -2.70 -4.79
Best month +0.54% +0.54% +0.54% +0.54% +0.54%
Worst month +0.27% +0.27% +0.27% -0.10% -0.10%
Maximum loss 0.00% 0.00% 0.00% -0.10% -0.10%
Outperformance -3.66% - -4.16% +3.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.U.S.Dollar S-T M.M.Fd.C USD reinvestment 10.3200 +4.14% +4.77%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1600 +4.07% -
F.U.S.Dollar S-T M.M.Fd.Y USD reinvestment 10.8400 +7.97% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.3100 +5.31% +8.13%
F.U.S.Dollar S-T M.M.Fd.N USD reinvestment 10.9600 +4.18% +4.98%
F.U.S.Dollar S-T M.M.Fd.A USD reinvestment 13.0200 +5.17% +7.96%
F.U.S.Dollar S-T M.M.Fd.A USD paying dividend 9.8200 +5.14% +7.96%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 10.6700 +4.71% +6.59%

Performance

YTD  
+1.53%
6 Months  
+2.72%
1 Year  
+5.31%
3 Years  
+8.13%
5 Years  
+9.91%
Since start  
+13.10%
Year
2023  
+5.00%
2022  
+1.43%
2021     0.00%
2020  
+0.29%
2019  
+1.96%
2018  
+1.69%