FTGF WA US Gov.Liq.Fd.A USD/ IE00B19Z6R17 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5700USD | +0.02% | reinvestment | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.40% | 0.19% | 7.99 | |
2. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.48% | 0.20% | 7.74 | |
3. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.33% | 0.19% | 7.70 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.45% | 0.20% | 7.65 | |
5. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.30% | 0.19% | 7.60 | |
6. | JPM-USD Treasury CNAV Fd.E(acc)USD | LU1873132796 | +5.34% | 0.20% | 7.29 | |
7. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.22% | 0.18% | 7.27 | |
8. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.22% | 0.18% | 7.27 | |
9. | GS USD Treasury Liquid Res.Fd.Admin.USD | IE00B9297623 | +5.32% | 0.20% | 7.16 | |
10. | GS USD Treasury Liquid Res.Fd.R.USD | IE00BL0BL629 | +5.32% | 0.20% | 7.15 | |
... | ||||||
28. | FTGF WA US Gov.Liq.Fd.A USD | IE00B19Z6R17 | +4.80% | 0.19% | 4.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|