BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 7.50 | 5.32 | 4.09 | 1.99 | -5.41 | 1.54 | -0.18 | |
+/- Category | 1.17 | 2.74 | 0.11 | 3.54 | -4.83 | 3.55 | 2.35 | |
+/- Category Index | - | - | - | - | - | 3.52 | 1.12 | |
% Rank in Category | 27 | 12 | 45 | 2 | 85 | 4 | 9 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.16 | 0.15 |
1 Week | 0.53 | -0.18 | -0.07 |
1 Month | 0.56 | 0.71 | 0.40 |
3 Months | -0.20 | 0.66 | 0.97 |
6 Months | 4.27 | 2.44 | 2.66 |
YTD | 0.79 | 1.47 | 1.41 |
1 Year | 1.28 | 2.79 | 2.63 |
3 Years Annualised | 0.34 | 1.14 | 0.53 |
5 Years Annualised | 1.50 | 1.71 | 0.95 |
10 Years Annualised | - | - | - |
Category: USD Government Bond | |||
Category Index: Morningstar US Govt Bd TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | - | - | - |
2023 | 1.23 | -3.02 | 0.82 | 2.58 |
2022 | -4.95 | 2.36 | 3.19 | -5.79 |
2021 | -2.59 | 2.91 | 1.96 | -0.21 |
2020 | 7.87 | 3.48 | -2.81 | -4.06 |
2019 | 1.11 | 6.12 | 6.27 | -7.64 |
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