FTGF WA US Gov.Liq.Fd.C USD/ IE00B19Z6T31 /
NAV13/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0800USD | +0.02% | reinvestment | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.43% | 0.19% | 8.63 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.36% | 0.19% | 8.35 | |
3. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.54% | 0.21% | 8.33 | |
4. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.33% | 0.19% | 8.25 | |
5. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.51% | 0.21% | 8.25 | |
6. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.25% | 0.18% | 7.94 | |
7. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.25% | 0.18% | 7.93 | |
8. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.40% | 0.20% | 7.89 | |
9. | GS USD Treasury Liquid Res.Fd.R.USD | IE00BL0BL629 | +5.38% | 0.20% | 7.78 | |
10. | JPM USD Treasury CNAV E (acc.) | LU1873132796 | +5.34% | 0.20% | 7.78 | |
... | ||||||
32. | FTGF WA US Gov.Liq.Fd.C USD | IE00B19Z6T31 | +4.07% | 0.16% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|