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

Fonds
NAV2024-05-02 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1368USD +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 +5.42% 0.19% 8.46
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5.35% 0.19% 8.17
3. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5.50% 0.20% 8.17
4. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5.47% 0.20% 8.08
5. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5.32% 0.19% 8.07
6. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5.24% 0.18% 7.76
7. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5.24% 0.18% 7.75
8. JPM USD Treasury CNAV E (acc.) LU1873132796 +5.36% 0.20% 7.72
9. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5.35% 0.20% 7.62
10. GS USD Treasury Liquid Res.Fd.Admin.USD IE00B9297623 +5.34% 0.20% 7.60
...
15. BNY Mellon U.S. Treasury Fund Institutional Acc IE0032713194 +5.27% 0.20% 7.35