BNY Mellon Asian Income Fund Institutional Accumulation

FUNDEUFUNDGBPGB00B0MY7207
Yield:3.56%
Latest Price
£8.4150
+0.0448 (+0.54%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+38.39%
over 1y
Annualized Return
+61.37%
CAGR
Volatility
15.7%
annualized
Max Drawdown
-6.8%
trough 31 Mar 2026
Sharpe Ratio
3.92
risk-adjusted return
Best Day
+2.87%
5 Mar 2026
Worst Day
-4.25%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026