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BNY Mellon U.S. Dollar Liquidity Fund Investor/  IE0005070622  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt BNY Mellon Fund M. ▶
     
Chart for BNY Mellon U.S. Dollar Liquidity Fund Investor
  Titel   ISIN Performance Volatilität 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 CH Enhanced Liquidity USD J dy CH0380645348 +5,91% 0,21% 10,22
...
250. BNY Mellon U.S. Dollar Liquidity Fund Investor IE0005070622 -0,01% 0,03% -121,66