BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | 3.08 | 3.80 | 11.84 | -1.96 | -9.09 | 7.27 | -8.82 | |
+/- Category | - | - | - | - | - | - | - | |
+/- Category Index | - | - | - | - | - | - | - | |
% Rank in Category | - |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | - | - |
1 Week | 0.09 | - | - |
1 Month | 0.87 | - | - |
3 Months | -1.80 | - | - |
6 Months | -3.39 | - | - |
YTD | -6.60 | - | - |
1 Year | 1.25 | - | - |
3 Years Annualised | -2.42 | - | - |
5 Years Annualised | -0.14 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.57 | - | - | - |
2023 | 1.48 | -1.93 | -2.34 | 10.37 |
2022 | -6.13 | -2.08 | -0.30 | -0.79 |
2021 | -8.72 | 4.57 | 0.80 | 1.91 |
2020 | 6.82 | 5.32 | -0.03 | -0.57 |
2019 | -0.72 | 7.46 | 3.05 | -5.58 |
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