DetailsChartProfileRisk matrixNewsDocuments

BNY Mellon U.S. Dollar Liquidity Fund Investor/  IE0005070622  /

Fonds
NAV2024-12-19 Chg.0.0000 Type of yield Investment Focus Investment company
1.0001USD 0.00% paying dividend Money Market BNY Mellon Fund M. ▶
     
Chart for BNY Mellon U.S. Dollar Liquidity Fund Investor
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.66% 0.01% 113.18
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.60% 0.01% 107.20
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.60% 0.01% 107.20
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.56% 0.01% 99.57
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.56% 0.01% 99.57
6. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.56% 0.01% 97.72
7. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.56% 0.01% 97.72
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.52% 0.01% 94.54
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.52% 0.01% 94.54
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.50% 0.01% 90.51
...
245. BNY Mellon U.S. Dollar Liquidity Fund Investor IE0005070622 -0.01% 0.03% -85.47