BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W 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 | 7.60 | 5.42 | 4.19 | 2.09 | -5.31 | 1.64 | -0.16 | |
+/- Category | 1.27 | 2.84 | 0.22 | 3.64 | -4.73 | 3.65 | 2.37 | |
+/- Category Index | - | - | - | - | - | 3.61 | 1.14 | |
% Rank in Category | 25 | 11 | 45 | 2 | 84 | 4 | 9 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.21 | 0.41 |
1 Week | 0.92 | 0.39 | 0.59 |
1 Month | 0.18 | 0.22 | 0.10 |
3 Months | -0.18 | 0.76 | 0.53 |
6 Months | 3.47 | 1.82 | 2.26 |
YTD | 0.81 | 1.41 | 1.29 |
1 Year | 1.20 | 3.59 | 3.51 |
3 Years Annualised | 0.24 | 0.60 | 0.20 |
5 Years Annualised | 1.49 | 1.25 | 0.83 |
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 | 0.98 | - | - | - |
2023 | 1.25 | -2.99 | 0.85 | 2.61 |
2022 | -4.93 | 2.40 | 3.21 | -5.76 |
2021 | -2.56 | 2.93 | 1.99 | -0.19 |
2020 | 7.89 | 3.51 | -2.78 | -4.03 |
2019 | 1.13 | 6.14 | 6.30 | -7.62 |
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