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FTGF WA US Gov.Liq.Fd.X USD/  IE00BDZ2QV42  /

Fonds
NAV2024-05-01 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.00 0.00 -
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.12 0.10 0.10 +0.61%
2020 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.11%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 0.00 0.00 0.00 0.02 0.05 0.10 0.15 0.17 0.22 0.27 0.31 +1.29%
2023 0.33 0.32 0.36 0.37 0.39 0.39 0.40 0.42 0.41 0.42 0.41 0.42 +4.73%
2024 0.42 0.39 0.42 0.00 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.26% 1.30% 0.90% 0.71%
Sharpe ratio -0.01 0.33 0.58 -1.57 -3.15
Best month +0.42% +0.42% +0.42% +0.42% +0.42%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 1.0000 +4.39% +6.99%
Franklin Templeton Global Funds ... reinvestment 117.7700 +4.81% +7.44%
FTGF WA US Gov.Liq.Fd.B USD reinvestment 111.8100 +4.39% +6.59%
FTGF WA US Gov.Liq.Fd.B USD paying dividend 1.0000 +3.95% +6.07%
FTGF WA US Gov.Liq.Fd.C USD reinvestment 109.9300 +4.07% +6.02%
FTGF WA US Gov.Liq.Fd.(G)A USD paying dividend 1.0000 +4.39% +6.99%
FTGF WA US Gov.Liq.Fd.(G)A USD reinvestment 118.0100 +4.80% +7.44%
FTGF WA US Gov.Liq.Fd.L(G) USD paying dividend 1.0000 +4.40% +7.02%
FTGF WA US Gov.Liq.Fd.X USD paying dividend 1.0000 +4.58% +7.40%

Performance

YTD  
+1.24%
6 Months  
+2.08%
1 Year  
+4.58%
3 Years  
+7.40%
5 Years  
+8.18%
Since start  
+8.18%
Year
2023  
+4.73%
2022  
+1.29%
2021  
+0.01%
2020  
+0.11%
2019  
+0.61%
 

Dividends

2024-03-28 0.00 USD
2024-02-29 0.00 USD
2024-01-31 0.00 USD
2023-12-29 0.00 USD
2023-11-30 0.00 USD
2023-10-31 0.00 USD
2023-09-29 0.00 USD
2023-08-31 0.00 USD
2023-07-31 0.00 USD
2023-06-30 0.00 USD
2023-05-31 0.00 USD
2023-04-28 0.00 USD
2023-03-31 0.00 USD
2023-02-28 0.00 USD
2023-01-31 0.00 USD
2022-12-30 0.00 USD
2022-11-30 0.00 USD
2022-10-31 0.00 USD
2022-09-30 0.00 USD
2022-08-31 0.00 USD
2022-07-29 0.00 USD
2022-06-30 0.00 USD
2022-05-31 0.00 USD
2022-04-29 0.00 USD
2022-03-31 0.00 USD
2022-02-28 0.00 USD
2022-01-31 0.00 USD
2021-12-31 0.00 USD
2021-11-30 0.00 USD
2021-10-29 0.00 USD
2021-09-30 0.00 USD
2021-08-31 0.00 USD
2021-07-30 0.00 USD
2021-06-30 0.00 USD
2021-05-28 0.00 USD
2021-04-30 0.00 USD
2021-03-31 0.00 USD
2021-02-26 0.00 USD
2021-01-29 0.00 USD
2020-12-31 0.00 USD
2020-11-30 0.00 USD
2020-10-30 0.00 USD
2020-09-30 0.00 USD
2020-08-31 0.00 USD
2020-07-31 0.00 USD
2020-06-30 0.00 USD
2020-06-01 0.00 USD
2020-03-31 0.00 USD
2020-02-28 0.00 USD
2020-01-31 0.00 USD
2019-12-31 0.00 USD
2019-11-29 0.00 USD
2019-10-31 0.00 USD
2019-09-30 0.00 USD
2019-09-03 0.00 USD