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