SDGIX
BNY Mellon Global Fixed Income-I
$20.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 2446.042M |
52 Week High | 20.07 |
52 Week Low | 18.317 |
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Key Data
Symbol | SDGIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 20.01 |
Price Yesterday | 20.01 |
Market Cap | 2,446.04 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 20.07 |
---|---|
52 Week Low | 18.32 |
Market Cap | 2,446.04M |
Shares Outstanding | 122.24M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.34% |
One Months | 12.82% |
Three Months | 2.27% |
Six Months | 16.11% |
Nine Months | 7.13% |
One Year | 6.23% |
Three Years | -0.33% |
Five Years | 1.88% |
Ten Years | 2.39% |
YTD | 3.21% |
Since Inception | 5.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | 1.01% |
Three Months | 0.55% |
Six Months | 7.68% |
Nine Months | 5.29% |
One Year | 6.23% |
Three Years | -0.99% |
Five Years | 9.73% |
Ten Years | 26.57% |
YTD | 0.76% |
Since Inception | 340.36% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 7.79% |
2022 | -9.35% |
2021 | -1.47% |
2020 | 8.06% |
2019 | 8.32% |
2018 | -0.79% |
2017 | 4.35% |
2016 | 2.41% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.27 |
Correlation | 73.91% |
Downside Deviation | 0.98% |
Coefficient of determination | 54.63% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.55 |
Sortino | -28.4 |
Treynor | 3.57 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -19.24 |