DIBCX
BNY Mellon International Bond-C
$11.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 152.483M |
52 Week High | 12.08 |
52 Week Low | 10.8 |
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Key Data
Symbol | DIBCX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 11.41 |
Price Yesterday | 11.41 |
Market Cap | 152.48 |
YTD Return | -5.07% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.80 |
Market Cap | 152.48M |
Shares Outstanding | 13.36M |
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 | 0.00% |
One Months | -25.01% |
Three Months | -9.87% |
Six Months | 11.52% |
Nine Months | -3.28% |
One Year | -2.98% |
Three Years | -8.04% |
Five Years | -3.49% |
Ten Years | -2.08% |
YTD | -14.97% |
Since Inception | 1.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.48% |
Three Months | -2.56% |
Six Months | 5.55% |
Nine Months | -2.48% |
One Year | -2.98% |
Three Years | -22.22% |
Five Years | -16.25% |
Ten Years | -18.90% |
YTD | -5.07% |
Since Inception | 41.32% |
Yearly Returns
2024 | -5.07% |
---|---|
2023 | 4.61% |
2022 | -17.74% |
2021 | -7.70% |
2020 | 7.20% |
2019 | 4.06% |
2018 | -6.66% |
2017 | 11.42% |
2016 | 0.83% |
2015 | -7.33% |
Risk against SP-DA
Alpha | -16.62% |
---|---|
Beta | 0.37 |
Correlation | 65.14% |
Downside Deviation | 2.25% |
Coefficient of determination | 42.44% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.59 |
Sortino | -13.63 |
Treynor | -22.62 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -7.23 |