BNY Mellon Global Infrastructure Income Fund USD 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 | 12.91 | -17.19 | 14.97 | 2.87 | 2.79 | 11.29 | ||
+/- Category | -4.21 | -16.53 | 3.64 | 2.28 | 4.34 | 6.32 | ||
+/- Category Index | -9.18 | -8.52 | 2.07 | -9.53 | 2.03 | 1.02 | ||
% Rank in Category | 73 | 99 | 28 | 50 | 21 | 6 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.13 | 0.19 |
1 Week | -0.11 | 0.05 | -0.02 |
1 Month | 1.48 | -0.64 | -1.38 |
3 Months | 6.11 | -0.72 | 0.12 |
6 Months | 8.87 | 1.24 | -2.35 |
YTD | 12.66 | 6.25 | 0.63 |
1 Year | 12.84 | 1.74 | -2.64 |
3 Years Annualised | 7.96 | 4.98 | -1.95 |
5 Years Annualised | 1.93 | -0.86 | -3.32 |
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 | 5.44 | -0.74 | - | - |
2023 | 0.96 | -0.26 | -2.37 | 4.56 |
2022 | 4.56 | -1.90 | -5.70 | 6.35 |
2021 | 2.58 | 2.85 | 3.11 | 5.69 |
2020 | -28.69 | 17.72 | -5.87 | 4.78 |
2019 | 6.74 | 2.51 | 7.72 | -4.21 |
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