BNY Mellon U.S. Treasury Fund Institutional Acc
IE0032713194
BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
NAV30.05.2024 |
Zm.+0,0002 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1413USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS US Tr.Fd.A.USD |
|
IE00B44K4783 |
+5,45% |
0,19% |
8,71 |
2. |
BlackRock ICS US Tr.Fd.P.USD |
|
IE00B45H7020 |
+5,37% |
0,19% |
8,43 |
3. |
BlackRock ICS US Tr.Fd.H.USD |
|
IE00B95PH019 |
+5,35% |
0,19% |
8,33 |
4. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE00BL0BL843 |
+5,50% |
0,21% |
8,30 |
5. |
GS USD Treasury Liquid Res.Fd.X.USD |
|
IE000CO6MYG7 |
+5,48% |
0,21% |
8,22 |
6. |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) |
|
IE00BFZQ2L28 |
+5,41% |
0,20% |
8,08 |
7. |
BlackRock ICS US Tr.Fd.C.USD |
|
IE00B3KDBK68 |
+5,27% |
0,18% |
8,02 |
8. |
BlackRock ICS US Tr.Fd.G USD |
|
IE00B3KDBH30 |
+5,27% |
0,18% |
8,02 |
9. |
JPM USD Treasury CNAV E (acc.) |
|
LU1873132796 |
+5,38% |
0,20% |
7,97 |
10. |
JPM USD Treasury CNAV Capital (acc.) |
|
LU1873132440 |
+5,32% |
0,20% |
7,77 |
... |
16. |
BNY Mellon U.S. Treasury Fund Institutional Acc |
|
IE0032713194 |
+5,29% |
0,20% |
7,59 |