BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.9999USD | 0.00% | paying dividend | Money Market | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.70% | 0.14% | 13.34 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.39% | 0.15% | 10.65 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.82% | 0.20% | 10.34 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.25 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.71% | 0.19% | 10.24 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 10.20 | |
7. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.73% | 0.19% | 10.09 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.45% | 0.16% | 10.04 | |
9. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.92% | 0.21% | 10.03 | |
10. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.62% | 0.18% | 9.94 | |
... | ||||||
251. | BNY Mellon U.S. Dollar Liquidity Fund Institutional | IE0004514828 | -0.01% | 0.03% | -123.86 |
Performance | Volatilidad | Índice de Sharpe |
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