DIBYX
BNY Mellon International Bond-Y
$12.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond |
---|---|
Market Cap | 152.515M |
52 Week High | 13.08 |
52 Week Low | 11.67 |
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Key Data
Symbol | DIBYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 12.41 |
Price Yesterday | 12.41 |
Market Cap | 152.52 |
YTD Return | -4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 11.67 |
Market Cap | 152.52M |
Shares Outstanding | 12.29M |
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 | -11.47% |
One Months | -26.01% |
Three Months | -8.26% |
Six Months | 12.62% |
Nine Months | -1.59% |
One Year | -1.36% |
Three Years | -6.87% |
Five Years | -2.47% |
Ten Years | -0.95% |
YTD | -14.55% |
Since Inception | -0.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.24% |
One Month | -2.36% |
Three Months | -2.13% |
Six Months | 6.07% |
Nine Months | -1.19% |
One Year | -1.35% |
Three Years | -19.15% |
Five Years | -11.73% |
Ten Years | -9.10% |
YTD | -4.69% |
Since Inception | -4.03% |
Yearly Returns
2024 | -4.69% |
---|---|
2023 | 5.85% |
2022 | -16.75% |
2021 | -6.65% |
2020 | 8.39% |
2019 | 5.30% |
2018 | -5.68% |
2017 | 12.61% |
2016 | 1.96% |
2015 | -6.31% |
Risk against SP-DA
Alpha | -13.36% |
---|---|
Beta | 0.37 |
Correlation | 65.52% |
Downside Deviation | 2.20% |
Coefficient of determination | 42.93% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.68 |
Sortino | -11.2 |
Treynor | -18.27 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -6.25 |