BNY Mellon US Treasury S USD Acc/ IE0030624948 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | reinvestment | Money Market | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.45% | 0.19% | 8.95 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.38% | 0.19% | 8.68 | |
3. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.35% | 0.19% | 8.58 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.52% | 0.21% | 8.47 | |
5. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.50% | 0.21% | 8.39 | |
6. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.43% | 0.20% | 8.32 | |
7. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.27% | 0.18% | 8.27 | |
8. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.27% | 0.18% | 8.27 | |
9. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) | LU1873132796 | +5.38% | 0.20% | 8.18 | |
10. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) | LU1873132440 | +5.33% | 0.20% | 7.99 |
Performance | Volatility | Sharpe ratio |
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