DIBRX
BNY Mellon International Bond-I
$12.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 152.637M |
52 Week High | 13.03 |
52 Week Low | 11.63 |
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Key Data
Symbol | DIBRX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 12.36 |
Price Yesterday | 12.36 |
Market Cap | 152.64 |
YTD Return | -4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 13.03 |
---|---|
52 Week Low | 11.63 |
Market Cap | 152.64M |
Shares Outstanding | 12.35M |
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 | 4.17% |
One Months | -24.04% |
Three Months | -8.29% |
Six Months | 12.49% |
Nine Months | -1.90% |
One Year | -1.67% |
Three Years | -7.06% |
Five Years | -2.41% |
Ten Years | -1.05% |
YTD | -14.09% |
Since Inception | 2.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | -2.37% |
Three Months | -2.14% |
Six Months | 6.00% |
Nine Months | -1.44% |
One Year | -1.67% |
Three Years | -19.71% |
Five Years | -11.45% |
Ten Years | -9.99% |
YTD | -4.70% |
Since Inception | 70.65% |
Yearly Returns
2024 | -4.70% |
---|---|
2023 | 5.70% |
2022 | -16.81% |
2021 | -6.79% |
2020 | 8.39% |
2019 | 5.16% |
2018 | -5.79% |
2017 | 12.57% |
2016 | 1.91% |
2015 | -6.39% |
Risk against SP-DA
Alpha | -14.96% |
---|---|
Beta | 0.38 |
Correlation | 67.53% |
Downside Deviation | 2.18% |
Coefficient of determination | 45.60% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.12 |
Sortino | -12.65 |
Treynor | -18.35 |
Ulcer Index | 4 |
Ulcer Performance Index | -6.92 |