BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -5.89 | 1.04 | 0.37 | |||||
+/- Category | -5.31 | 3.04 | 1.10 | |||||
+/- Category Index | - | 3.01 | 0.68 | |||||
% Rank in Category | 85 | 6 | 11 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.28 | -0.41 |
1 Week | -1.41 | -0.36 | -0.44 |
1 Month | -0.74 | -0.30 | -0.44 |
3 Months | -1.99 | -0.27 | -0.61 |
6 Months | -1.34 | -0.02 | -0.32 |
YTD | -0.49 | 0.66 | 0.39 |
1 Year | 1.52 | 2.04 | 1.74 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Government Bond | |||
Category Index: Morningstar US Govt Bd TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.83 | 0.37 | - | - |
2023 | 1.10 | -3.14 | 0.71 | 2.46 |
2022 | -5.07 | 2.22 | 3.06 | -5.90 |
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