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FTGF WA US Gov.Liq.Fd.B USD/  IE0034205538  /

Fonds
NAV2024-05-02 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
2016 - - - - - - - - - 0.00 0.00 0.00 -
2017 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 +0.11%
2018 0.04 0.04 0.00 0.12 0.07 0.08 0.09 0.09 0.09 0.10 0.10 0.11 +0.92%
2019 0.11 0.10 0.00 - - - - - - - - - -
2020 - - - - - - - - - - 0.00 0.00 -
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
2022 - - - 0.00 0.00 0.01 0.00 0.10 0.11 0.17 0.22 0.25 -
2023 0.27 0.27 0.31 0.31 0.34 0.33 0.35 0.36 0.35 0.37 0.36 0.37 +4.05%
2024 0.37 0.34 0.36 0.00 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.09% 1.12% 0.76% 0.59%
Sharpe ratio -0.55 -0.15 0.11 -2.40 -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.03% - - -0.65% -4.55%
 
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 117.7800 +4.81% +7.45%
FTGF WA US Gov.Liq.Fd.B USD reinvestment 111.8200 +4.39% +6.60%
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 109.9400 +4.07% +6.03%
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 118.0200 +4.80% +7.45%
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  
+1.07%
6 Months  
+1.80%
1 Year  
+3.95%
3 Years  
+6.07%
5 Years     -
Since start  
+7.40%
Year
2023  
+4.05%
2018  
+0.92%
2017  
+0.11%
 

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
2022-06-30 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
2021-03-01 0.00 USD
2021-02-01 0.00 USD
2020-12-31 0.00 USD
2020-11-30 0.00 USD
2019-02-28 0.00 USD
2019-01-31 0.00 USD
2018-12-31 0.00 USD
2018-11-30 0.00 USD
2018-10-31 0.00 USD
2018-09-28 0.00 USD
2018-08-31 0.00 USD
2018-07-31 0.00 USD
2018-06-29 0.00 USD
2018-05-31 0.00 USD
2018-04-30 0.00 USD
2018-04-02 0.00 USD
2018-02-28 0.00 USD
2018-01-31 0.00 USD
2017-12-29 0.00 USD
2017-11-30 0.00 USD
2017-10-31 0.00 USD
2017-09-29 0.00 USD
2017-08-31 0.00 USD
2017-07-31 0.00 USD
2017-06-30 0.00 USD
2017-05-31 0.00 USD
2017-04-28 0.00 USD
2017-03-31 0.00 USD
2017-02-28 0.00 USD
2017-01-31 0.00 USD
2016-12-30 0.00 USD
2016-11-30 0.00 USD
2016-10-31 0.00 USD
2016-09-30 0.00 USD