BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
| NAV16/05/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1391USD | +0.01% | reinvestment | Money Market | BNY Mellon Fund M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
