BNY Mellon U.S. Treasury Fund Institutional Acc/  IE0032713194  /

Fonds
NAV2024-12-19 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1729USD +0.01% reinvestment Money Market BNY Mellon Fund M. 
     
Chart for BNY Mellon U.S. Treasury Fund Institutional Acc
  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