DIBCX
BNY Mellon International Bond-C
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 143.981M |
| 52 Week High | 12.08 |
| 52 Week Low | 10.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DIBCX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 11.56 |
| Price Yesterday | 11.56 |
| Market Cap | 143.98 |
| YTD Return | -3.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 143.98M |
| Shares Outstanding | 12.46M |
| 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 | 102.01% |
| One Months | 6.78% |
| Three Months | -5.44% |
| Six Months | -3.93% |
| Nine Months | 7.99% |
| One Year | 0.96% |
| Three Years | -7.33% |
| Five Years | -3.82% |
| Ten Years | -2.08% |
| YTD | -7.29% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 0.52% |
| Three Months | -1.37% |
| Six Months | -1.95% |
| Nine Months | 5.86% |
| One Year | 0.96% |
| Three Years | -20.34% |
| Five Years | -17.66% |
| Ten Years | -18.89% |
| YTD | -3.83% |
| Since Inception | 43.19% |
Yearly Returns
| 2024 | -3.83% |
|---|---|
| 2023 | 4.61% |
| 2022 | -17.74% |
| 2021 | -7.70% |
| 2020 | 7.20% |
| 2019 | 4.06% |
| 2018 | -6.66% |
| 2017 | 11.42% |
| 2016 | 0.83% |
| 2015 | -7.33% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.33 |
| Correlation | 52.94% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 28.03% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -4.05 |
| Sortino | -13.05 |
| Treynor | -13.58 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -6.24 |