BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -0.40 | 0.48 | 11.55 | -5.92 | -13.01 | 2.94 | -0.17 | |
+/- Category | - | - | - | - | - | - | - | |
+/- Category Index | - | - | - | - | - | - | - | |
% Rank in Category | - |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | - | - |
1 Week | -1.08 | - | - |
1 Month | -0.95 | - | - |
3 Months | 2.12 | - | - |
6 Months | 1.12 | - | - |
YTD | -0.24 | - | - |
1 Year | 5.86 | - | - |
3 Years Annualised | -4.52 | - | - |
5 Years Annualised | -2.42 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.66 | -0.66 | - | - |
2023 | 2.41 | -3.12 | -2.61 | 6.54 |
2022 | -7.18 | -4.19 | -3.97 | 1.86 |
2021 | -6.60 | 3.65 | -0.53 | -2.30 |
2020 | 4.42 | 5.64 | 1.25 | -0.11 |
2019 | -1.40 | 6.79 | 1.02 | -5.53 |
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