Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC/ IE00B19Z6R17 /
NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6300USD | +0.01% | reinvestment | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.24% | 0.18% | 14.42 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.17% | 0.18% | 14.20 | |
3. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.14% | 0.18% | 14.12 | |
4. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.06% | 0.17% | 13.87 | |
5. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.06% | 0.17% | 13.87 | |
6. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.28% | 0.20% | 13.36 | |
7. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.20% | 0.19% | 13.34 | |
8. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.27% | 0.20% | 13.34 | |
9. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) | LU1873132796 | +5.16% | 0.19% | 13.28 | |
10. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) | LU1873132440 | +5.11% | 0.19% | 13.11 | |
... | ||||||
28. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD ACC | IE00B19Z6R17 | +4.61% | 0.18% | 10.84 |
Performance | Volatility | Sharpe ratio |
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