BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | -5.90 | 1.05 | -0.81 | |||||
+/- Category | -5.32 | 3.05 | 1.83 | |||||
+/- Category Index | - | 3.02 | 0.73 | |||||
% Rank in Category | 85 | 6 | 11 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.48 | -0.55 |
1 Week | 0.09 | -0.06 | -0.04 |
1 Month | 2.18 | 0.11 | -0.06 |
3 Months | 0.40 | -0.40 | -0.59 |
6 Months | 1.58 | 0.96 | 0.98 |
YTD | 1.57 | 0.93 | 0.93 |
1 Year | 4.48 | 2.18 | 2.24 |
3 Years Annualised | -0.41 | -0.20 | -0.67 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Government Bond | |||
Category Index: Morningstar US Govt Bd TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.84 | - | - | - |
2023 | 1.12 | -3.14 | 0.71 | 2.45 |
2022 | -5.07 | 2.23 | 3.05 | -5.91 |
2021 | - | 2.77 | 1.83 | -0.36 |
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