DHGAX
BNY Mellon Global Fixed Income-A
$19.47
-0.05 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 2450.903M |
| 52 Week High | 19.844 |
| 52 Week Low | 18.134 |
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Key Data
| Symbol | DHGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 19.47 |
| Price Yesterday | 19.52 |
| Market Cap | 2,450.90 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 18.13 |
| Market Cap | 2,450.90M |
| Shares Outstanding | 125.88M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -47.64% |
|---|---|
| Five Days | -2.56% |
| One Months | -17.72% |
| Three Months | -0.90% |
| Six Months | 14.05% |
| Nine Months | 4.38% |
| One Year | 3.56% |
| Three Years | -1.30% |
| Five Years | 1.29% |
| Ten Years | 1.87% |
| YTD | -2.80% |
| Since Inception | 2.74% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.69% |
| Three Months | -0.23% |
| Six Months | 6.73% |
| Nine Months | 3.28% |
| One Year | 3.55% |
| Three Years | -3.83% |
| Five Years | 6.59% |
| Ten Years | 20.26% |
| YTD | -0.89% |
| Since Inception | 47.47% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 7.45% |
| 2022 | -9.66% |
| 2021 | -1.74% |
| 2020 | 7.77% |
| 2019 | 8.06% |
| 2018 | -1.13% |
| 2017 | 4.04% |
| 2016 | 2.11% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.03% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 60.89% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.75 |
| Sortino | -20.77 |
| Treynor | -6.29 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -13.46 |