BNY Mellon U.S. Treasury Fund Institutional Acc/ IE0032713194 /
| NAV2024-05-16 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1391USD | +0.01% | reinvestment | Money Market Money Market Securities | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.12% |
| 2017 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | +0.65% |
| 2018 | 0.10 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.18 | 0.19 | 0.17 | +1.68% |
| 2019 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.12 | 0.12 | +2.02% |
| 2020 | 0.13 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.29% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.09 | 0.15 | 0.17 | 0.22 | 0.29 | 0.33 | +1.38% |
| 2023 | 0.35 | 0.34 | 0.38 | 0.38 | 0.42 | 0.41 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | +4.99% |
| 2024 | 0.44 | 0.41 | 0.44 | 0.42 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
| Sharpe ratio | 7.53 | 7.54 | 7.44 | -5.34 | -11.00 |
| Best month | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
| Outperformance | +4.65% | - | -0.05% | +3.35% | +0.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon U.S. Treasury Fund Pa... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon U.S. Treasury Fund In... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon U.S. Treasury Fund In... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon U.S. Treasury Fund Ad... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon U.S. Treasury Fund In... | reinvestment | 1.1391 | +5.28% | +8.52% | |
| BNY Mellon US Treasury S USD Acc | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon US Treasury A USD Acc | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BNY Mellon US Treasury Ag.USD Ac... | reinvestment | 1.0000 | 0.00% | 0.00% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.28% | ||
| 3 Years | +8.52% | ||
| 5 Years | +10.12% | ||
| 10 Years | +13.78% | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | +1.38% | ||
| 2021 | +0.01% | ||
| 2020 | +0.29% | ||
| 2019 | +2.02% | ||
| 2018 | +1.68% | ||
| 2017 | +0.65% | ||
| 2016 | +0.12% | ||
| 2015 | 0.00% | ||
