BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
NAV06/06/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1424USD | +0.01% | reinvestment | Money Market Money Market Securities | BNY Mellon Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2016 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.12% |
2017 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | +0.65% |
2018 | 0.10 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.18 | 0.19 | 0.17 | +1.68% |
2019 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.12 | 0.12 | +2.02% |
2020 | 0.13 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.29% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.09 | 0.15 | 0.17 | 0.22 | 0.29 | 0.33 | +1.38% |
2023 | 0.35 | 0.34 | 0.38 | 0.38 | 0.42 | 0.41 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | +4.99% |
2024 | 0.44 | 0.41 | 0.44 | 0.42 | 0.44 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.20% | 0.21% | 0.20% | 0.20% | 0.17% |
Índice de Sharpe | 7.77 | 7.71 | 7.82 | -4.45 | -10.27 |
El mes mejor | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
El mes peor | +0.08% | +0.08% | +0.08% | -0.03% | -0.03% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
Rendimiento superior | +4.65% | - | -0.05% | +3.35% | +0.41% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNY Mellon U.S. Treasury Fund Pa... | paying dividend | 1.0000 | 0.00% | 0.00% | |
BNY Mellon U.S. Treasury Fund In... | paying dividend | 1.0000 | 0.00% | 0.00% | |
BNY Mellon U.S. Treasury Fund In... | paying dividend | 1.0000 | 0.00% | 0.00% | |
BNY Mellon U.S. Treasury Fund Ad... | paying dividend | 1.0000 | 0.00% | 0.00% | |
BNY Mellon U.S. Treasury Fund In... | reinvestment | 1.1424 | +5.29% | +8.84% | |
BNY Mellon US Treasury S USD Acc | reinvestment | 1.0000 | 0.00% | 0.00% | |
BNY Mellon US Treasury A USD Acc | reinvestment | 1.0000 | 0.00% | 0.00% | |
BNY Mellon US Treasury Ag.USD Ac... | reinvestment | 1.0000 | 0.00% | 0.00% |
Performance
Año hasta la fecha | +2.26% | ||
---|---|---|---|
6 Meses | +2.62% | ||
Promedio móvil | +5.29% | ||
3 Años | +8.84% | ||
5 Años | +10.31% | ||
10 Años | +14.12% | ||
Desde el principio | +14.24% | ||
Año | |||
2023 | +4.99% | ||
2022 | +1.38% | ||
2021 | +0.01% | ||
2020 | +0.29% | ||
2019 | +2.02% | ||
2018 | +1.68% | ||
2017 | +0.65% | ||
2016 | +0.12% | ||
2015 | 0.00% |