Franklin U.S. Dollar Short-Term Money Market Fund Y (acc) USD/ LU2595822888 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9100USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.30 | 0.50 | 0.40 | 0.39 | 0.49 | 0.39 | 0.49 | 0.48 | 0.39 | - |
| 2024 | 0.48 | 2.87 | 0.46 | 0.46 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.47% | 2.48% | -% | -% |
| Sharpe ratio | 2.21 | 2.02 | 1.75 | - | - |
| Best month | +2.87% | +2.87% | +2.87% | - | - |
| Worst month | +0.39% | +0.39% | +0.39% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.3700 | +4.12% | +5.39% | |
| F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1700 | +4.13% | - | |
| Franklin U.S. Dollar Short-Term ... | reinvestment | 10.9100 | +8.13% | - | |
| F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.3800 | +5.37% | +8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0100 | +4.26% | +5.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +5.14% | +8.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8300 | +5.23% | +8.56% | |
| F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.7300 | +4.79% | +7.19% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
