F.U.S.Dollar S-T M.M.Fd.F USD/ LU1573965529 /
NAV2024-09-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1500USD | 0.00% | paying dividend | Money Market Money Market Securities | Franklin Templeton ▶ |
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 | 0.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.59% | 0.58% | 0.58% | -% | -% |
Sharpe ratio | 1.30 | 1.02 | 1.20 | - | - |
Best month | +0.39% | +0.36% | +0.40% | - | - |
Worst month | +0.14% | +0.14% | +0.14% | - | - |
Maximum loss | -0.05% | -0.04% | -0.05% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +4.17% | +6.92% | |
F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1500 | +4.14% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.0800 | +7.99% | - | |
F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.5600 | +5.38% | +10.41% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1500 | +4.30% | +7.21% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3000 | +5.30% | +10.19% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +5.25% | +10.28% | |
F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.8900 | +4.81% | +8.90% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +4.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.11% | ||
Year | |||
2023 | +3.80% |
Dividends
2024-09-09 | 0.03 USD |
2024-08-08 | 0.04 USD |
2024-07-08 | 0.04 USD |
2024-06-10 | 0.04 USD |
2024-05-08 | 0.04 USD |
2024-04-08 | 0.03 USD |
2024-03-08 | 0.03 USD |
2024-02-08 | 0.04 USD |
2024-01-09 | 0.03 USD |
2023-12-08 | 0.03 USD |
2023-11-08 | 0.02 USD |