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FTGF WA US Gov.Liq.Fd.L(G) USD/  IE00B19Z6P92  /

Fonds
NAV03/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Money Market Securities Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.22 0.15 0.20 0.26 0.29 +1.18%
2023 0.31 0.30 0.35 0.35 0.38 0.37 0.39 0.40 0.39 0.40 0.39 0.41 +4.53%
2024 0.41 0.38 0.40 0.00 0.00 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.14% 1.21% 1.25% 0.86% 0.67%
Indice di Sharpe -0.21 0.19 0.44 -1.82 -3.71
Mese migliore +0.41% +0.41% +0.41% +0.41% +0.41%
Mese peggiore 0.00% 0.00% 0.00% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +3.85% - -0.19% +0.18% -1.04%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 1.0000 +4.39% +6.99%
Franklin Templeton Global Funds ... reinvestment 117.8300 +4.84% +7.50%
FTGF WA US Gov.Liq.Fd.B USD reinvestment 111.8600 +4.42% +6.63%
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 109.9800 +4.10% +6.07%
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 118.0700 +4.84% +7.49%
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%

Prestazione

YTD  
+1.19%
6 mesi  
+2.01%
1 anno  
+4.40%
3 anni  
+7.02%
5 anni  
+7.02%
Dall'inizio  
+7.02%
Anno
2023  
+4.53%
2022  
+1.18%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividendi

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
01/08/2022 0.00 USD
30/06/2022 0.00 USD
31/05/2022 0.00 USD
29/04/2022 0.00 USD
31/03/2022 0.00 USD
28/02/2022 0.00 USD
31/01/2022 0.00 USD