BNY Mellon Asian Income Fund U AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 6.47 | -0.40 | 5.79 | 3.94 | ||||
+/- Category | 1.98 | 2.60 | 3.79 | -4.40 | ||||
+/- Category Index | -1.16 | -2.96 | -5.18 | -5.46 | ||||
% Rank in Category | 36 | 35 | 21 | 85 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.01 | -0.17 |
1 Week | 0.98 | 0.53 | 1.02 |
1 Month | 4.31 | 1.84 | 2.49 |
3 Months | 5.20 | -0.66 | -0.55 |
6 Months | 8.05 | -3.31 | -5.18 |
YTD | 5.84 | -2.47 | -3.81 |
1 Year | 10.83 | -1.85 | -9.82 |
3 Years Annualised | 4.65 | 1.46 | -3.12 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.03 | 1.88 | - | - |
2023 | 0.44 | 0.02 | 1.24 | 4.00 |
2022 | 2.55 | -5.45 | 0.06 | 2.67 |
2021 | 2.64 | 1.21 | -1.13 | 3.66 |
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