DIBRX
BNY Mellon International Bond-I
$12.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 143.969M |
| 52 Week High | 13.03 |
| 52 Week Low | 11.63 |
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Key Data
| Symbol | DIBRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 12.54 |
| Price Yesterday | 12.54 |
| Market Cap | 143.97 |
| YTD Return | -3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.03 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 143.97M |
| Shares Outstanding | 11.48M |
| 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 | 99.09% |
| One Months | 7.32% |
| Three Months | -4.42% |
| Six Months | -2.86% |
| Nine Months | 9.17% |
| One Year | 2.04% |
| Three Years | -6.35% |
| Five Years | -2.81% |
| Ten Years | -1.06% |
| YTD | -6.33% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.56% |
| Three Months | -1.10% |
| Six Months | -1.42% |
| Nine Months | 6.72% |
| One Year | 2.03% |
| Three Years | -17.79% |
| Five Years | -13.25% |
| Ten Years | -10.06% |
| YTD | -3.32% |
| Since Inception | 73.13% |
Yearly Returns
| 2024 | -3.32% |
|---|---|
| 2023 | 5.70% |
| 2022 | -16.81% |
| 2021 | -6.79% |
| 2020 | 8.39% |
| 2019 | 5.16% |
| 2018 | -5.79% |
| 2017 | 12.57% |
| 2016 | 1.91% |
| 2015 | -6.39% |
Risk against SP-DA
| Alpha | -11.32% |
|---|---|
| Beta | 0.34 |
| Correlation | 55.35% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 30.64% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.88 |
| Sortino | -12.98 |
| Treynor | -9.78 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -6.34 |