DIBYX
BNY Mellon International Bond-Y
$12.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 144.077M |
| 52 Week High | 13.08 |
| 52 Week Low | 11.67 |
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Key Data
| Symbol | DIBYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 12.6 |
| Price Yesterday | 12.6 |
| Market Cap | 144.08 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 144.08M |
| Shares Outstanding | 11.43M |
| 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 | 98.44% |
| One Months | 8.36% |
| Three Months | -4.09% |
| Six Months | -2.69% |
| Nine Months | 9.38% |
| One Year | 2.19% |
| Three Years | -6.22% |
| Five Years | -2.70% |
| Ten Years | -0.96% |
| YTD | -6.16% |
| Since Inception | -0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.64% |
| Three Months | -1.02% |
| Six Months | -1.33% |
| Nine Months | 6.87% |
| One Year | 2.19% |
| Three Years | -17.45% |
| Five Years | -12.75% |
| Ten Years | -9.17% |
| YTD | -3.23% |
| Since Inception | -2.56% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 5.85% |
| 2022 | -16.75% |
| 2021 | -6.65% |
| 2020 | 8.39% |
| 2019 | 5.30% |
| 2018 | -5.68% |
| 2017 | 12.61% |
| 2016 | 1.96% |
| 2015 | -6.31% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 0.35 |
| Correlation | 56.27% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 31.67% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.87 |
| Sortino | -12.8 |
| Treynor | -9.21 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -6.36 |