BNY Mellon Global Infrastructure Income Fund USD B IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 13.40 | -16.82 | 15.48 | 3.34 | 3.26 | 11.63 | ||
+/- Category | -3.72 | -16.15 | 4.15 | 2.74 | 4.81 | 6.66 | ||
+/- Category Index | -8.69 | -8.15 | 2.58 | -9.06 | 2.49 | 1.36 | ||
% Rank in Category | 72 | 98 | 21 | 46 | 19 | 5 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.13 | 0.19 |
1 Week | -0.09 | 0.07 | 0.00 |
1 Month | 1.53 | -0.59 | -1.33 |
3 Months | 6.24 | -0.59 | 0.25 |
6 Months | 9.11 | 1.48 | -2.10 |
YTD | 13.04 | 6.63 | 1.01 |
1 Year | 13.36 | 2.25 | -2.13 |
3 Years Annualised | 8.45 | 5.47 | -1.46 |
5 Years Annualised | 2.39 | -0.40 | -2.86 |
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 | 5.56 | -0.63 | - | - |
2023 | 1.06 | -0.14 | -2.27 | 4.68 |
2022 | 4.67 | -1.78 | -5.59 | 6.48 |
2021 | 2.68 | 2.96 | 3.23 | 5.81 |
2020 | -28.61 | 17.84 | -5.75 | 4.90 |
2019 | 6.85 | 2.63 | 7.85 | -4.11 |
|
Advertisement |