DSDYX
BNY Mellon Global Fixed Income-Y
$19.65
-0.05 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 2443.497M |
52 Week High | 20.077 |
52 Week Low | 18.315 |
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Key Data
Symbol | DSDYX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 19.65 |
Price Yesterday | 19.7 |
Market Cap | 2,443.50 |
YTD Return | -1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 20.08 |
---|---|
52 Week Low | 18.32 |
Market Cap | 2,443.50M |
Shares Outstanding | 124.35M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -47.33% |
---|---|
Five Days | -9.75% |
One Months | -18.19% |
Three Months | -2.76% |
Six Months | 14.51% |
Nine Months | 4.56% |
One Year | 3.15% |
Three Years | -1.02% |
Five Years | 1.61% |
Ten Years | 2.19% |
YTD | -3.25% |
Since Inception | 2.45% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.20% |
One Month | -1.74% |
Three Months | -0.70% |
Six Months | 6.94% |
Nine Months | 3.42% |
One Year | 3.15% |
Three Years | -3.03% |
Five Years | 8.30% |
Ten Years | 24.15% |
YTD | -1.04% |
Since Inception | 29.90% |
Yearly Returns
2024 | -1.04% |
---|---|
2023 | 7.84% |
2022 | -9.30% |
2021 | -1.39% |
2020 | 8.12% |
2019 | 8.39% |
2018 | -0.75% |
2017 | 4.44% |
2016 | 2.45% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -7.93% |
---|---|
Beta | 0.28 |
Correlation | 74.09% |
Downside Deviation | 1.01% |
Coefficient of determination | 54.89% |
Standard Deviation | 1.27% |
Sharpe Ratio | -5.18 |
Sortino | -22.48 |
Treynor | -8.03 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -15.33 |