DetailsChartProfileRisk matrixNewsDocuments

FTGF WA US Gov.Liq.Fd.X USD/  IE00BDZ2QV42  /

Fonds
NAV1/23/2025 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
2018 - - - - - - - - - - 0.00 0.00 -
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.12 0.10 0.10 +0.61%
2020 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.11%
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 +0.01%
2022 0.00 0.00 0.00 0.00 0.02 0.05 0.10 0.15 0.17 0.22 0.27 0.31 +1.29%
2023 0.33 0.32 0.36 0.37 0.39 0.39 0.40 0.42 0.41 0.42 0.41 0.42 +4.73%
2024 0.42 0.39 0.42 0.40 0.42 0.40 0.42 0.42 0.39 0.38 0.36 0.35 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.28% 1.32% 1.11% 0.87%
Sharpe ratio - 1.58 1.67 0.86 -0.56
Best month +0.35% +0.42% +0.42% +0.42% +0.42%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 1.0000 +4.67% +10.67%
Franklin Templeton Global Funds ... reinvestment 121.6300 +4.61% +10.96%
FTGF WA US Gov.Liq.Fd.C USD reinvestment 112.9600 +3.88% +8.94%
FTGF WA US Gov.Liq.Fd.(G)A USD paying dividend 1.0000 +4.67% +10.67%
FTGF WA US Gov.Liq.Fd.(G)A USD reinvestment 121.8800 +4.62% +10.95%
FTGF WA US Gov.Liq.Fd.L(G) USD paying dividend 1.0000 +4.68% +10.72%
FTGF WA US Gov.Liq.Fd.X USD paying dividend 1.0000 +4.88% +11.26%

Performance

YTD     0.00%
6 Months  
+2.34%
1 Year  
+4.88%
3 Years  
+11.26%
5 Years  
+11.39%
Since start  
+12.08%
Year
2023  
+4.73%
2022  
+1.29%
2021  
+0.01%
2020  
+0.11%
2019  
+0.61%
 

Dividends

9/3/2019 0.00 USD
9/30/2019 0.00 USD
10/31/2019 0.00 USD
11/29/2019 0.00 USD
12/31/2019 0.00 USD
1/31/2020 0.00 USD
2/28/2020 0.00 USD
3/31/2020 0.00 USD
6/1/2020 0.00 USD
6/30/2020 0.00 USD
7/31/2020 0.00 USD
8/31/2020 0.00 USD
9/30/2020 0.00 USD
10/30/2020 0.00 USD
11/30/2020 0.00 USD
12/31/2020 0.00 USD
1/29/2021 0.00 USD
2/26/2021 0.00 USD
3/31/2021 0.00 USD
4/30/2021 0.00 USD
5/28/2021 0.00 USD
6/30/2021 0.00 USD
7/30/2021 0.00 USD
8/31/2021 0.00 USD
9/30/2021 0.00 USD
10/29/2021 0.00 USD
11/30/2021 0.00 USD
12/31/2021 0.00 USD
1/31/2022 0.00 USD
2/28/2022 0.00 USD
3/31/2022 0.00 USD
4/29/2022 0.00 USD
5/31/2022 0.00 USD
6/30/2022 0.00 USD
7/29/2022 0.00 USD
8/31/2022 0.00 USD
9/30/2022 0.00 USD
10/31/2022 0.00 USD
11/30/2022 0.00 USD
12/30/2022 0.00 USD
1/31/2023 0.00 USD
2/28/2023 0.00 USD
3/31/2023 0.00 USD
4/28/2023 0.00 USD
5/31/2023 0.00 USD
6/30/2023 0.00 USD
7/31/2023 0.00 USD
8/31/2023 0.00 USD
9/29/2023 0.00 USD
10/31/2023 0.00 USD
11/30/2023 0.00 USD
12/29/2023 0.00 USD
1/31/2024 0.00 USD
2/29/2024 0.00 USD
3/28/2024 0.00 USD
4/30/2024 0.00 USD
5/31/2024 0.00 USD
6/28/2024 0.00 USD
7/31/2024 0.00 USD
8/30/2024 0.00 USD
9/30/2024 0.00 USD
10/31/2024 0.00 USD
11/29/2024 0.00 USD
12/31/2024 0.00 USD