BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
| NAV06/06/2024 | Chg.+0.0002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1424USD | +0.01% | reinvestment | Money Market Money Market Securities | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.21% | 0.20% | 0.20% | 0.17% |
| Ratio de Sharpe | 7.77 | 7.71 | 7.82 | -4.45 | -10.27 |
| Le meilleur mois | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.03% | -0.03% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
| Surperformance | +4.65% | - | -0.05% | +3.35% | +0.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +2.62% | ||
| 1 An | +5.29% | ||
| 3 Ans | +8.84% | ||
| 5 Ans | +10.31% | ||
| 10 ans | +14.12% | ||
| Depuis le début | +14.24% | ||
| Année | |||
| 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% | ||
