BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9999USD | 0.00% | paying dividend | Money Market Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2012 | 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% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2017 | 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% |
| 2018 | 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% |
| 2019 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00% |
| 2020 | 0.02 | 0.00 | -0.14 | 0.12 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | +0.01% |
| 2023 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | +0.01% |
| 2024 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.02% | 0.04% | 0.03% | 0.02% | 0.06% |
| Índice de Sharpe | -158.96 | -90.44 | -124.41 | -153.19 | -66.41 |
| El mes mejor | +0.02% | +0.02% | +0.02% | +0.02% | +0.12% |
| El mes peor | -0.01% | -0.01% | -0.01% | -0.02% | -0.14% |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | -0.06% | -0.19% |
| Rendimiento superior | -3.95% | - | -4.65% | -1.04% | -7.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | reinvestment | 1.3784 | +5.44% | +9.00% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon US Dollar Liquidity A... | paying dividend | 0.9999 | -0.01% | - | |
| BNY Mellon US Dollar Liquidity S... | paying dividend | 0.9999 | -0.01% | - |
Performance
| Año hasta la fecha | -0.02% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | -0.01% | ||
| 3 Años | -0.01% | ||
| 5 Años | -0.01% | ||
| 10 Años | -0.01% | ||
| Desde el principio | -0.01% | ||
| Año | |||
| 2023 | +0.01% | ||
| 2022 | +0.01% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
