FTGF WA US Gov.Liq.Fd.B USD/ IE0034205538 /
NAV2024-08-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) | LU0176038254 | +3.66% | 0.01% | 14.24 | |
2. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) | LU1747649645 | +3.61% | 0.01% | 11.43 | |
3. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) | LU1458492508 | +3.58% | 0.01% | 9.03 | |
4. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) | LU0176038411 | +3.54% | 0.01% | 6.59 | |
5. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) | LU1303372954 | +3.54% | 0.01% | 6.59 | |
6. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) | LU0176038767 | +3.52% | 0.01% | 4.61 | |
7. | BlackRock ICS US Tr.Fd.S.USD | IE00B40ZZ073 | +3.60% | 0.04% | 2.97 | |
8. | BlackRock ICS US Tr.Fd.H.USD | IE00B8BG7V29 | +3.60% | 0.05% | 2.88 | |
9. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.25% | 0.64% | 2.82 | |
10. | BlackRock ICS US Tr.Fd.C.USD | IE00B39VC867 | +3.57% | 0.04% | 2.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|