DIBAX
BNY Mellon International Bond-A
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 144.006M |
| 52 Week High | 12.74 |
| 52 Week Low | 11.38 |
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Key Data
| Symbol | DIBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 12.26 |
| Price Yesterday | 12.26 |
| Market Cap | 144.01 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 144.01M |
| Shares Outstanding | 11.75M |
| 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 | 102.27% |
| One Months | 7.49% |
| Three Months | -4.20% |
| Six Months | -2.92% |
| Nine Months | 9.02% |
| One Year | 1.91% |
| Three Years | -6.56% |
| Five Years | -3.07% |
| Ten Years | -1.41% |
| YTD | -6.47% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 0.57% |
| Three Months | -1.05% |
| Six Months | -1.45% |
| Nine Months | 6.61% |
| One Year | 1.91% |
| Three Years | -18.33% |
| Five Years | -14.40% |
| Ten Years | -13.17% |
| YTD | -3.39% |
| Since Inception | 63.29% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 2023 | 5.57% |
| 2022 | -17.11% |
| 2021 | -7.07% |
| 2020 | 8.01% |
| 2019 | 4.73% |
| 2018 | -6.08% |
| 2017 | 11.92% |
| 2016 | 1.43% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 0.34 |
| Correlation | 55.42% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 30.71% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.89 |
| Sortino | -12.95 |
| Treynor | -10.13 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -6.35 |