BNY Mellon U.S. Dollar Liquidity Fund Investor IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -7.94 | 7.90 | -2.08 | -2.75 | 0.93 | 13.69 | -2.48 | 2.99 |
+/- Category | -0.07 | -0.09 | -0.02 | -0.10 | 0.02 | -0.33 | -1.08 | -0.41 |
+/- Category Index | -0.23 | -0.40 | -0.38 | -0.20 | -0.03 | -0.79 | -1.68 | -0.66 |
% Rank in Category | 59 | 71 | 64 | 65 | 54 | 79 | 88 | 92 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | 0.30 | 0.30 |
1 Week | -1.23 | -0.05 | -0.11 |
1 Month | -1.49 | -0.29 | -0.35 |
3 Months | 0.19 | -0.45 | -0.63 |
6 Months | -0.09 | -0.79 | -1.12 |
YTD | 1.79 | -0.65 | -1.04 |
1 Year | 2.12 | -1.46 | -2.17 |
3 Years Annualised | 5.49 | -0.72 | -1.21 |
5 Years Annualised | 1.59 | -0.53 | -0.90 |
10 Years Annualised | 3.93 | -0.24 | -0.51 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.78 | - | - | - |
2023 | -1.99 | -1.96 | 5.07 | -3.41 |
2022 | 2.87 | 8.48 | 9.14 | -6.66 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.16 | 0.40 | -4.42 | -5.42 |
2019 | -1.75 | 2.91 | 3.76 | -6.67 |
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