BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
NAV2024-12-19 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1729USD | +0.01% | reinvestment | Money Market | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.34% | 0.18% | 13.54 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.26% | 0.18% | 13.32 | |
3. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.24% | 0.18% | 13.24 | |
4. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.16% | 0.18% | 12.99 | |
5. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.16% | 0.18% | 12.99 | |
6. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.37% | 0.20% | 12.44 | |
7. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.36% | 0.20% | 12.42 | |
8. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) | LU1873132796 | +5.25% | 0.20% | 12.29 | |
9. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.28% | 0.20% | 12.28 | |
10. | BNY Mellon U.S. Treasury Fund Institutional Acc | IE0032713194 | +5.17% | 0.19% | 12.13 |
Performance | Volatility | Sharpe ratio |
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