BNY Mellon Global Infrastructure Income Fund USD W 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 | 14.22 | -16.22 | 16.32 | 4.06 | 4.00 | 12.16 | ||
+/- Category | -2.90 | -15.56 | 4.98 | 3.47 | 5.55 | 7.19 | ||
+/- Category Index | -7.87 | -7.55 | 3.42 | -8.34 | 3.23 | 1.90 | ||
% Rank in Category | 72 | 98 | 17 | 35 | 15 | 4 |
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 | 1.59 | -0.53 | -1.27 |
3 Months | 6.42 | -0.40 | 0.43 |
6 Months | 9.51 | 1.88 | -1.71 |
YTD | 13.64 | 7.23 | 1.61 |
1 Year | 14.16 | 3.06 | -1.33 |
3 Years Annualised | 9.22 | 6.25 | -0.69 |
5 Years Annualised | 3.12 | 0.33 | -2.12 |
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 | 5.75 | -0.45 | - | - |
2023 | 1.25 | 0.03 | -2.08 | 4.86 |
2022 | 4.86 | -1.61 | -5.42 | 6.65 |
2021 | 2.86 | 3.15 | 3.42 | 6.00 |
2020 | -28.48 | 18.04 | -5.59 | 5.10 |
2019 | 7.03 | 2.81 | 8.04 | -3.93 |
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