BNY Mellon Asian Income Fund Institutional W Accumulation

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/11/2024
Fund:  BNY Mellon Asian Income Fund Institutional W Accumulation
Category:  Asia-Pacific ex-Japan Equity Income
Category Index:  MSCI AC Asia Pacific ex Japan HDY NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2024
 201720182019202020212022202330/11
Price Return11.650.2114.335.326.36-0.495.697.54
+/- Category-5.496.692.26-2.511.872.513.69-2.21
+/- Category Index-3.304.084.167.10-1.26-3.05-5.28-3.75
% Rank in Category897306239362177
Trailing Returns (GBP)29/11/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.49   -0.31-0.31
1 Week-1.91   -0.230.04
1 Month0.09   0.90-0.55
3 Months2.11   -0.77-1.58
6 Months6.56   2.462.05
YTD7.54   -2.18-3.75
1 Year13.04   -2.21-5.26
3 Years Annualised5.16   1.01-4.30
5 Years Annualised5.17   0.62-1.65
10 Years Annualised6.83   0.730.42
 
Quarterly Returns (GBP)30/11/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20242.001.853.87-
20230.420.001.213.99
20222.52-5.480.032.66
20212.611.19-1.163.63
2020-21.1515.080.7815.16
20197.386.56-0.140.05
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
-8.5018.190.454.3312.21
 
 
 
Advertisement
* This share class has performance data calculated prior to the inception date, 2012-08-30. This is based upon a simulated/extended track record, using the track record of BNY Mellon Asian Income GBP Inc (ISIN: GB00B0MY6Z69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures