BNY Mellon U.S. Dollar Liquidity Fund Institutional AccRegister 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 | -7.74 | 8.22 | -1.77 | -2.60 | 0.93 | 14.41 | -0.75 | 3.59 |
+/- Category | 0.14 | 0.23 | 0.29 | 0.04 | 0.02 | 0.38 | 0.65 | 0.30 |
+/- Category Index | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 | -0.07 | 0.05 | -0.06 |
% Rank in Category | 40 | 43 | 39 | 39 | 64 | 30 | 30 | 33 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.45 | 0.03 | 0.03 |
1 Week | -0.58 | -0.01 | 0.00 |
1 Month | 1.03 | 0.11 | 0.02 |
3 Months | 2.20 | 0.13 | -0.03 |
6 Months | 1.28 | 0.22 | 0.01 |
YTD | 3.46 | 0.20 | -0.03 |
1 Year | 5.34 | 0.42 | 0.03 |
3 Years Annualised | 6.50 | 0.23 | -0.02 |
5 Years Annualised | 2.99 | 0.19 | -0.04 |
10 Years Annualised | 4.51 | 0.11 | -0.05 |
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 | 2.25 | - | - | - |
2023 | -1.63 | -1.53 | 5.55 | -2.93 |
2022 | 2.83 | 8.59 | 9.38 | -6.34 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.12 | 0.59 | -4.42 | -5.43 |
2019 | -1.68 | 2.99 | 3.83 | -6.57 |
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