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

Fonds
NAV28/05/2024 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 0.35 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.18% 1.17% 0.79% 0.60%
Sharpe ratio -0.22 0.50 0.46 -2.15 -
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 +4.80% +7.41%
Franklin Templeton Global Funds ... reinvestment 118.1800 +4.81% +7.81%
FTGF WA US Gov.Liq.Fd.B USD reinvestment 112.1700 +4.39% +6.93%
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 110.2600 +4.08% +6.34%
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 118.4200 +4.81% +7.81%
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  
+1.42%
6 Months  
+2.15%
1 Year  
+4.31%
3 Years  
+6.44%
5 Years     -
10 Years     -
Since start  
+7.77%
Year
2023  
+4.05%
2018  
+0.92%
2017  
+0.11%
 

Dividends

30/04/2024 0.00 USD
28/03/2024 0.00 USD
29/02/2024 0.00 USD
31/01/2024 0.00 USD
29/12/2023 0.00 USD
30/11/2023 0.00 USD
31/10/2023 0.00 USD
29/09/2023 0.00 USD
31/08/2023 0.00 USD
31/07/2023 0.00 USD
30/06/2023 0.00 USD
31/05/2023 0.00 USD
28/04/2023 0.00 USD
31/03/2023 0.00 USD
28/02/2023 0.00 USD
31/01/2023 0.00 USD
30/12/2022 0.00 USD
30/11/2022 0.00 USD
31/10/2022 0.00 USD
30/09/2022 0.00 USD
31/08/2022 0.00 USD
30/06/2022 0.00 USD
29/10/2021 0.00 USD
30/09/2021 0.00 USD
31/08/2021 0.00 USD
30/07/2021 0.00 USD
30/06/2021 0.00 USD
28/05/2021 0.00 USD
30/04/2021 0.00 USD
01/03/2021 0.00 USD
01/02/2021 0.00 USD
31/12/2020 0.00 USD
30/11/2020 0.00 USD
28/02/2019 0.00 USD
31/01/2019 0.00 USD
31/12/2018 0.00 USD
30/11/2018 0.00 USD
31/10/2018 0.00 USD
28/09/2018 0.00 USD
31/08/2018 0.00 USD
31/07/2018 0.00 USD
29/06/2018 0.00 USD
31/05/2018 0.00 USD
30/04/2018 0.00 USD
02/04/2018 0.00 USD
28/02/2018 0.00 USD
31/01/2018 0.00 USD
29/12/2017 0.00 USD
30/11/2017 0.00 USD
31/10/2017 0.00 USD
29/09/2017 0.00 USD
31/08/2017 0.00 USD
31/07/2017 0.00 USD
30/06/2017 0.00 USD
31/05/2017 0.00 USD
28/04/2017 0.00 USD
31/03/2017 0.00 USD
28/02/2017 0.00 USD
31/01/2017 0.00 USD
30/12/2016 0.00 USD
30/11/2016 0.00 USD
31/10/2016 0.00 USD
30/09/2016 0.00 USD