BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV16/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9999USD | 0.00% | paying dividend | Money Market Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.02% | 0.04% | 0.03% | 0.02% | 0.06% |
| Indice di Sharpe | -158.96 | -90.44 | -124.41 | -153.19 | -66.41 |
| Mese migliore | +0.02% | +0.02% | +0.02% | +0.02% | +0.12% |
| Mese peggiore | -0.01% | -0.01% | -0.01% | -0.02% | -0.14% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -0.06% | -0.19% |
| Outperformance | -3.95% | - | -4.65% | -1.04% | -7.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.02% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | -0.01% | ||
| 3 anni | -0.01% | ||
| 5 anni | -0.01% | ||
| 10 anni | -0.01% | ||
| Dall'inizio | -0.01% | ||
| Anno | |||
| 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% | ||
