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F.U.S.Dollar S-T M.M.Fd.F USD/  LU1573965529  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.1500USD 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
2023 0.30 0.20 0.30 0.30 0.30 0.30 0.30 0.40 0.30 0.40 0.30 0.34 +3.80%
2024 0.39 0.35 0.31 0.33 0.36 0.34 0.36 0.36 0.34 0.33 0.21 0.28 -
2025 0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.57% 0.58% -% -%
Sharpe ratio 0.68 1.64 2.14 - -
Best month +0.28% +0.36% +0.39% +0.40% -
Worst month +0.19% +0.19% +0.19% +0.19% -
Maximum loss -0.01% -0.07% -0.07% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.6300 +4.01% +8.80%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1500 +3.90% -
Franklin Templeton Investment Fu... reinvestment 11.2700 +7.85% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.7400 +5.10% +12.24%
Franklin Templeton Investment Fu... reinvestment 11.2900 +4.06% +8.98%
Franklin Templeton Investment Fu... reinvestment 13.5000 +4.98% +11.94%
Franklin Templeton Investment Fu... paying dividend 9.8200 +5.00% +11.98%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 11.0400 +4.55% +10.62%

Performance

YTD  
+0.19%
6 Months  
+1.80%
1 Year  
+3.90%
3 Years     -
5 Years     -
Since start  
+8.39%
Year
2023  
+3.80%
 

Dividends

1/10/2025 0.03 USD
12/9/2024 0.03 USD
11/8/2024 0.03 USD
10/8/2024 0.03 USD
9/9/2024 0.03 USD
8/8/2024 0.04 USD
7/8/2024 0.04 USD
6/10/2024 0.04 USD
5/8/2024 0.04 USD
4/8/2024 0.03 USD
3/8/2024 0.03 USD
2/8/2024 0.04 USD
1/9/2024 0.03 USD
12/8/2023 0.03 USD
11/8/2023 0.02 USD