BNY Mellon U.S. Dollar Liquidity Fund Investor/ IE0005070622 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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1.0000USD | 0.00% | paying dividend | Money Market | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.74% | 0.14% | 13.80 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 11.08 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.15% | 10.69 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.82% | 0.20% | 10.56 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.19% | 10.52 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.46 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 10.38 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.73% | 0.19% | 10.32 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.43% | 0.16% | 10.29 | |
10. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.63% | 0.18% | 10.23 | |
... | ||||||
250. | BNY Mellon U.S. Dollar Liquidity Fund Investor | IE0005070622 | -0.01% | 0.03% | -121.66 |
Performance | Volatility | Sharpe ratio |
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