Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D)/ IE0034205421 /
| Стоимость чистых активов16.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.13% | 0.62% | 2.11 | |
| 2. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +5.01% | 1.35% | 0.88 | |
| 3. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.81% | 1.30% | 0.76 | |
| 4. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.80% | 1.30% | 0.76 | |
| 5. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.79% | 1.30% | 0.75 | |
| 6. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.03% | 0.57% | 0.38 | |
| 7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +4.31% | 1.17% | 0.42 | |
| 8. | JPM USD Treasury CNAV X (dist.) | LU0176038254 | +3.50% | 0.05% | -6.24 | |
| 9. | JPM USD Treasury CNAV E (dist) | LU1747649645 | +3.46% | 0.05% | -7.13 | |
| 10. | JPM USD Treasury CNAV Capital (dist.) | LU1458492508 | +3.43% | 0.05% | -7.88 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
