LSE - Delayed Quote GBP
BNY Mellon Asian Income Fund (0P000132QJ.L)
1.3582
-0.0001
(-0.01%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.69% |
| 5y Average Return | 8.05% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 30, 2025) | 30.78% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 30.78% |
| Worst 3Y Total Return | 3.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000132QJ.L
Category
- YTD
- -3.85%
- 0.00%
- 1-Month
- -1.08%
- 0.00%
- 3-Month
- -5.78%
- 0.00%
- 1-Year
- 2.90%
- 0.00%
- 3-Year
- 2.37%
- 0.00%
- 5-Year
- 6.94%
- 0.00%
- 10-Year
- 5.89%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000132QJ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.79% | -- | -- | -- |
| 2024 | 1.96% | 1.76% | 3.93% | -0.36% |
| 2023 | 0.08% | -0.08% | 1.29% | 4.18% |
| 2022 | 2.65% | -5.57% | 0.21% | 2.43% |
| 2021 | 2.47% | 1.01% | -1.24% | 3.83% |
| 2020 | -21.19% | 14.49% | 0.62% | 14.84% |
| 2019 | 7.37% | 6.45% | -0.21% | -0.05% |
| 2018 | -5.59% | 4.62% | 3.72% | -2.38% |
| 2017 | 9.25% | 0.65% | -2.37% | 3.77% |
| 2016 | 12.52% | 8.33% | 8.63% | -1.23% |
| 2015 | 5.42% | -10.60% | -7.47% | 5.62% |
| 2014 | 1.78% | 3.27% | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 16 |
| 3-Month | 33 |
| 1-Year | 26 |
| 3-Year | 29 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | -2.24% |
| 3-Year | 0.63% |
| 5-Year | 5.85% |
| 10-Year | 5.34% |
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 8.05% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -3.85% |
| Yield | 3.86% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2021 |
Fund Summary
Fund Summary Information Not Available
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