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BNY Mellon US Treasury S USD Acc/  IE0030624948  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% reinvestment Money Market Money Market Securities BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 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%
2021 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%
2022 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%
2023 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%
2024 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% 0.00%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -0.55% - -0.77% -4.12% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon U.S. Treasury Fund Pa... paying dividend 1.0000 0.00% 0.00%
BNY Mellon U.S. Treasury Fund In... paying dividend 1.0000 0.00% 0.00%
BNY Mellon U.S. Treasury Fund In... paying dividend 1.0000 0.00% 0.00%
BNY Mellon U.S. Treasury Fund Ad... paying dividend 1.0000 0.00% 0.00%
BNY Mellon U.S. Treasury Fund In... reinvestment 1.1424 +5.29% +8.84%
BNY Mellon US Treasury S USD Acc reinvestment 1.0000 0.00% 0.00%
BNY Mellon US Treasury A USD Acc reinvestment 1.0000 0.00% 0.00%
BNY Mellon US Treasury Ag.USD Ac... reinvestment 1.0000 0.00% 0.00%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     0.00%
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%