BNY Mellon U.S. Dollar Liquidity Fund Institutional 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 | -7.75 | 8.19 | -1.84 | -2.63 | 0.93 | 14.14 | -1.06 | 2.72 |
+/- Category | 0.13 | 0.19 | 0.22 | 0.02 | 0.02 | 0.12 | 0.34 | -0.57 |
+/- Category Index | -0.04 | -0.12 | -0.14 | -0.08 | -0.03 | -0.34 | -0.26 | -0.93 |
% Rank in Category | 40 | 44 | 44 | 45 | 53 | 57 | 58 | 87 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.49 | -0.02 | -0.01 |
1 Week | -0.68 | -0.11 | -0.10 |
1 Month | 0.57 | -0.35 | -0.44 |
3 Months | 1.46 | -0.61 | -0.77 |
6 Months | 0.10 | -0.95 | -1.17 |
YTD | 2.51 | -0.75 | -0.98 |
1 Year | 4.07 | -0.85 | -1.24 |
3 Years Annualised | 5.98 | -0.29 | -0.54 |
5 Years Annualised | 2.68 | -0.12 | -0.35 |
10 Years Annualised | 4.34 | -0.06 | -0.22 |
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 | 1.82 | - | - | - |
2023 | -1.61 | -1.53 | 5.54 | -3.24 |
2022 | 2.88 | 8.52 | 9.19 | -6.37 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.22 | 0.45 | -4.41 | -5.42 |
2019 | -1.68 | 2.97 | 3.83 | -6.62 |
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