BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV24/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9999USD | 0.00% | paying dividend | Money Market Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.02% | 0.04% | 0.03% | 0.02% | 0.06% |
| Ratio de Sharpe | -162.72 | -90.68 | -123.86 | -152.65 | -66.16 |
| Le meilleur mois | +0.02% | +0.02% | +0.02% | +0.02% | +0.12% |
| Le plus défavorable mois | -0.01% | -0.01% | -0.01% | -0.02% | -0.14% |
| Perte maximale | -0.04% | -0.04% | -0.04% | -0.06% | -0.19% |
| Surperformance | -3.95% | - | -4.65% | -1.04% | -7.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 1.3806 | +5.49% | +9.17% | |
| 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
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | 0.00% | ||
| 1 An | -0.01% | ||
| 3 Ans | -0.01% | ||
| 5 Ans | -0.01% | ||
| 10 ans | -0.01% | ||
| Depuis le début | -0.01% | ||
| Année | |||
| 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% | ||
