BNY Mellon Global Infrastructure Income Fund EUR E 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 | 14.90 | -15.91 | 16.34 | 4.18 | 4.66 | 12.45 | ||
+/- Category | -2.22 | -15.25 | 5.01 | 3.59 | 6.21 | 7.48 | ||
+/- Category Index | -7.19 | -7.24 | 3.44 | -8.22 | 3.89 | 2.19 | ||
% Rank in Category | 70 | 98 | 16 | 32 | 12 | 4 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.78 | 0.79 | 0.85 |
1 Week | 0.23 | 0.39 | 0.32 |
1 Month | 2.14 | 0.03 | -0.72 |
3 Months | 7.09 | 0.27 | 1.10 |
6 Months | 10.13 | 2.50 | -1.09 |
YTD | 14.28 | 7.87 | 2.25 |
1 Year | 15.14 | 4.03 | -0.35 |
3 Years Annualised | 9.70 | 6.72 | -0.21 |
5 Years Annualised | 3.48 | 0.69 | -1.77 |
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 | 5.87 | -0.41 | - | - |
2023 | 1.80 | -0.09 | -1.87 | 4.86 |
2022 | 5.66 | -2.34 | -5.17 | 6.47 |
2021 | 3.02 | 3.00 | 3.53 | 5.90 |
2020 | -28.84 | 18.71 | -5.46 | 5.30 |
2019 | 7.45 | 2.94 | 7.99 | -3.82 |
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