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 BNY Mellon Fund M. 
     
Chart for BNY Mellon US Treasury S USD Acc
  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