DIBAX
BNY Mellon International Bond-A
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Bond |
|---|---|
| Market Cap | 152.631M |
| 52 Week High | 12.74 |
| 52 Week Low | 11.38 |
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Key Data
| Symbol | DIBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 12.09 |
| Price Yesterday | 12.09 |
| Market Cap | 152.63 |
| YTD Return | -4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 152.63M |
| Shares Outstanding | 12.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -34.00% |
| One Months | -25.20% |
| Three Months | -6.97% |
| Six Months | 12.99% |
| Nine Months | -3.10% |
| One Year | -1.55% |
| Three Years | -7.04% |
| Five Years | -2.83% |
| Ten Years | -1.40% |
| YTD | -15.03% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.82% |
| One Month | -2.50% |
| Three Months | -1.79% |
| Six Months | 6.24% |
| Nine Months | -2.34% |
| One Year | -1.55% |
| Three Years | -19.65% |
| Five Years | -13.33% |
| Ten Years | -13.13% |
| YTD | -4.73% |
| Since Inception | 61.03% |
Yearly Returns
| 2024 | -4.73% |
|---|---|
| 2023 | 5.57% |
| 2022 | -17.11% |
| 2021 | -7.07% |
| 2020 | 8.01% |
| 2019 | 4.73% |
| 2018 | -6.08% |
| 2017 | 11.92% |
| 2016 | 1.43% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 0.35 |
| Correlation | 61.96% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 38.39% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.58 |
| Sortino | -10.96 |
| Treynor | -19.57 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -6.06 |