BNY Mellon U.S. Dollar Liquidity Fund Administrative 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 | -7.82 | 8.08 | -1.93 | -2.68 | 0.93 | 13.78 | -2.38 | 2.70 |
+/- Category | 0.05 | 0.08 | 0.13 | -0.03 | 0.02 | -0.25 | -0.98 | -0.59 |
+/- Category Index | -0.11 | -0.23 | -0.23 | -0.14 | -0.03 | -0.70 | -1.58 | -0.95 |
% Rank in Category | 46 | 51 | 56 | 52 | 54 | 74 | 86 | 89 |
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 | 1.44 | -0.62 | -0.78 |
6 Months | 0.07 | -0.98 | -1.20 |
YTD | 2.49 | -0.77 | -0.99 |
1 Year | 3.19 | -1.72 | -2.12 |
3 Years Annualised | 5.39 | -0.88 | -1.13 |
5 Years Annualised | 2.31 | -0.49 | -0.72 |
10 Years Annualised | 4.11 | -0.28 | -0.44 |
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 | 1.80 | - | - | - |
2023 | -1.97 | -1.94 | 5.09 | -3.38 |
2022 | 2.87 | 8.50 | 9.17 | -6.63 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.20 | 0.43 | -4.42 | -5.42 |
2019 | -1.70 | 2.95 | 3.80 | -6.64 |
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