BNY Mellon Global Infrastructure Income Fund EUR A IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 13.22 | -17.12 | 14.65 | 2.69 | 3.15 | 11.37 | ||
+/- Category | -3.90 | -16.45 | 3.32 | 2.10 | 4.70 | 6.40 | ||
+/- Category Index | -8.87 | -8.44 | 1.75 | -9.71 | 2.38 | 1.11 | ||
% Rank in Category | 73 | 99 | 31 | 52 | 19 | 6 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.76 | 0.77 | 0.83 |
1 Week | 0.20 | 0.36 | 0.29 |
1 Month | 2.00 | -0.11 | -0.86 |
3 Months | 6.69 | -0.13 | 0.70 |
6 Months | 9.32 | 1.69 | -1.90 |
YTD | 13.05 | 6.65 | 1.02 |
1 Year | 13.46 | 2.36 | -2.02 |
3 Years Annualised | 8.12 | 5.14 | -1.80 |
5 Years Annualised | 1.99 | -0.80 | -3.26 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.50 | -0.79 | - | - |
2023 | 1.43 | -0.46 | -2.21 | 4.47 |
2022 | 5.28 | -2.69 | -5.50 | 6.08 |
2021 | 2.63 | 2.62 | 3.17 | 5.52 |
2020 | -29.10 | 18.27 | -5.81 | 4.94 |
2019 | 7.08 | 2.56 | 7.58 | -4.17 |
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