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BNY Mellon U.S. Dollar Liquidity Fund Advantage/  IE00B14RXJ38  /

Fonds
NAV06/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0002USD 0.00% paying dividend Money Market BNY Mellon Fund M. ▶
     
Chart for BNY Mellon U.S. Dollar Liquidity Fund Advantage
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 126.31
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 108.51
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 107.42
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 107.41
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.73% 0.01% 101.24
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.73% 0.01% 101.21
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.57% 0.01% 100.43
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.57% 0.01% 100.43
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.57% 0.01% 100.43
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 93.96
...
238. BNY Mellon U.S. Dollar Liquidity Fund Advantage IE00B14RXJ38 +0.02% 0.04% -81.03