Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC/ IE00B19Z6R17 /
| NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0600USD | +0.02% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.18 | 0.36 | 0.57 | 0.41 | - | 0.48 | - |
| 2008 | 0.41 | 0.43 | 0.18 | 0.19 | 0.29 | 0.15 | 0.18 | 0.19 | - | 0.32 | 0.09 | 0.18 | +2.65% |
| 2009 | 0.12 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.21% |
| 2010 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | - | 0.00 | +0.01% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2012 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
| 2017 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | +0.50% |
| 2018 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.14 | +1.38% |
| 2019 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 | 0.08 | 0.08 | +1.57% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.20% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.08 | 0.14 | 0.16 | 0.19 | 0.25 | 0.31 | +1.18% |
| 2023 | 0.30 | 0.30 | 0.38 | 0.32 | 0.37 | 0.40 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | +4.53% |
| 2024 | 0.40 | 0.38 | 0.40 | 0.38 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.20% | 0.19% | 0.16% |
| Sharpe ratio | 5.67 | 5.43 | 5.12 | -7.03 | -12.96 |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.26% | +0.26% | +0.26% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.26% | - | +0.90% | -0.91% | -0.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.80% | +7.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.0600 | +4.80% | +7.70% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 112.0600 | +4.39% | +6.83% | |
| FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.31% | +6.44% | |
| FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 110.1600 | +4.07% | +6.24% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.79% | +7.41% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 118.3000 | +4.80% | +7.70% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.81% | +7.44% | |
| FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.01% | +7.84% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.80% | ||
| 3 Years | +7.70% | ||
| 5 Years | +8.87% | ||
| 10 Years | +11.74% | ||
| Since start | +17.41% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +1.18% | ||
| 2021 | +0.01% | ||
| 2020 | +0.20% | ||
| 2019 | +1.57% | ||
| 2018 | +1.38% | ||
| 2017 | +0.50% | ||
| 2016 | +0.02% | ||
| 2015 | +0.01% | ||
