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BNY Mellon U.S. Treasury Fund Institutional Acc/  IE0032713194  /

Fonds
NAV16.05.2024 Diff.+0,0002 Ertragstyp Ausrichtung Fondsgesellschaft
1,1391USD +0,01% thesaurierend Geldmarkt BNY Mellon Fund M. ▶
     
Chart for BNY Mellon U.S. Treasury Fund Institutional Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5,44% 0,19% 8,55
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5,36% 0,19% 8,27
3. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5,51% 0,21% 8,18
4. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5,34% 0,19% 8,17
5. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5,48% 0,21% 8,10
6. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5,26% 0,18% 7,86
7. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5,26% 0,18% 7,86
8. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5,38% 0,20% 7,83
9. JPM USD Treasury CNAV E (acc.) LU1873132796 +5,37% 0,20% 7,81
10. GS USD Treasury Liquid Res.Fd.R.USD IE00BL0BL629 +5,35% 0,20% 7,63
...
15. BNY Mellon U.S. Treasury Fund Institutional Acc IE0032713194 +5,28% 0,20% 7,44