BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9999USD | 0.00% | paying dividend | Money Market Worldwide | BNY Mellon Fund M. ▶ |
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 | 0.00% |
| 2017 | 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% |
| 2018 | 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% |
| 2019 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00% |
| 2020 | 0.02 | 0.00 | -0.14 | 0.12 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | +0.01% |
| 2023 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | +0.01% |
| 2024 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.02% | 0.04% | 0.03% | 0.02% | 0.06% |
| Sharpe ratio | -156.92 | -90.61 | -125.46 | -154.01 | -66.59 |
| Best month | +0.02% | +0.02% | +0.02% | +0.02% | +0.12% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.02% | -0.14% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -0.06% | -0.19% |
| Outperformance | -3.95% | - | -4.65% | -1.04% | -7.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | reinvestment | 1.3756 | +5.43% | +8.77% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon U.S. Dollar Liquidity... | paying dividend | 0.9999 | -0.01% | -0.01% | |
| BNY Mellon US Dollar Liquidity A... | paying dividend | 0.9999 | -0.01% | - | |
| BNY Mellon US Dollar Liquidity S... | paying dividend | 0.9999 | -0.01% | - |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | -0.01% | ||
| 3 Years | -0.01% | ||
| 5 Years | -0.01% | ||
| Since start | -0.01% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | +0.01% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
