DHGAX
BNY Mellon Global Fixed Income-A
$19.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 2643.629M |
| 52 Week High | 19.97 |
| 52 Week Low | 18.095 |
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Key Data
| Symbol | DHGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 19.97 |
| Price Yesterday | 19.97 |
| Market Cap | 2,643.63 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 19.97 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 2,643.63M |
| Shares Outstanding | 132.38M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.04% |
| One Months | 20.49% |
| Three Months | 5.76% |
| Six Months | 5.27% |
| Nine Months | 12.25% |
| One Year | 7.52% |
| Three Years | -0.69% |
| Five Years | 1.25% |
| Ten Years | 2.01% |
| YTD | 3.67% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.49% |
| Three Months | 1.39% |
| Six Months | 2.56% |
| Nine Months | 8.95% |
| One Year | 7.51% |
| Three Years | -2.06% |
| Five Years | 6.37% |
| Ten Years | 21.93% |
| YTD | 1.88% |
| Since Inception | 51.59% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 7.46% |
| 2022 | -9.66% |
| 2021 | -1.74% |
| 2020 | 7.76% |
| 2019 | 8.06% |
| 2018 | -1.13% |
| 2017 | 4.05% |
| 2016 | 2.11% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.33 |
| Correlation | 82.91% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 68.73% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.77 |
| Sortino | -19.3 |
| Treynor | 6.47 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -15.19 |