DSDYX
BNY Mellon Global Fixed Income-Y
$20.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 2643.372M |
| 52 Week High | 20.2 |
| 52 Week Low | 18.258 |
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Key Data
| Symbol | DSDYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 20.2 |
| Price Yesterday | 20.2 |
| Market Cap | 2,643.37 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 20.20 |
|---|---|
| 52 Week Low | 18.26 |
| Market Cap | 2,643.37M |
| Shares Outstanding | 130.86M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.76% |
| One Months | 20.24% |
| Three Months | 5.91% |
| Six Months | 5.49% |
| Nine Months | 12.66% |
| One Year | 7.87% |
| Three Years | -0.34% |
| Five Years | 1.61% |
| Ten Years | 2.36% |
| YTD | 4.01% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.47% |
| Three Months | 1.42% |
| Six Months | 2.66% |
| Nine Months | 9.24% |
| One Year | 7.87% |
| Three Years | -1.02% |
| Five Years | 8.29% |
| Ten Years | 26.23% |
| YTD | 2.05% |
| Since Inception | 33.96% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 7.84% |
| 2022 | -9.29% |
| 2021 | -1.39% |
| 2020 | 8.12% |
| 2019 | 8.38% |
| 2018 | -0.75% |
| 2017 | 4.43% |
| 2016 | 2.46% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.33% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 69.44% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.69 |
| Sortino | -18.99 |
| Treynor | 7.5 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -15.49 |