BNY Mellon Global Infrastructure Income Fund USD E 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 | 14.56 | -15.99 | 16.60 | 4.37 | 4.29 | 12.38 | ||
+/- Category | -2.56 | -15.33 | 5.27 | 3.77 | 5.84 | 7.41 | ||
+/- Category Index | -7.53 | -7.32 | 3.70 | -8.03 | 3.53 | 2.11 | ||
% Rank in Category | 71 | 98 | 14 | 32 | 14 | 4 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.13 | 0.19 |
1 Week | -0.08 | 0.08 | 0.01 |
1 Month | 1.62 | -0.50 | -1.24 |
3 Months | 6.49 | -0.33 | 0.50 |
6 Months | 9.66 | 2.03 | -1.56 |
YTD | 13.88 | 7.47 | 1.85 |
1 Year | 14.48 | 3.38 | -1.00 |
3 Years Annualised | 9.54 | 6.56 | -0.37 |
5 Years Annualised | 3.41 | 0.62 | -1.84 |
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 | 5.83 | -0.38 | - | - |
2023 | 1.33 | 0.10 | -2.01 | 4.93 |
2022 | 4.93 | -1.54 | -5.35 | 6.73 |
2021 | 2.90 | 3.22 | 3.49 | 6.07 |
2020 | -28.43 | 18.14 | -5.51 | 5.16 |
2019 | 7.11 | 2.87 | 8.13 | -3.86 |
|
Advertisement |