BNY Mellon Sterling Liquidity C Inc/  IE0004515015  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Money Market Securities BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.00 0.00 0.00 -
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% 0.00%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -14.69% - -15.75% -0.90% -0.50%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Sterling Liquidity B ... paying dividend 1.0000 0.00% 0.00%
BNY Mellon Sterling Liquidity C ... reinvestment 1.3199 +0.37% +1.07%
BNY Mellon Sterling Liquidity C ... paying dividend 1.0000 0.00% 0.00%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     0.00%
Since start     0.00%
Year
2015     0.00%
2014     0.00%
2013     0.00%
2012     0.00%