SDGIX
BNY Mellon Global Fixed Income-I
$20.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 2644.73M |
| 52 Week High | 20.16 |
| 52 Week Low | 18.225 |
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Key Data
| Symbol | SDGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 20.16 |
| Price Yesterday | 20.16 |
| Market Cap | 2,644.73 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 20.16 |
|---|---|
| 52 Week Low | 18.23 |
| Market Cap | 2,644.73M |
| Shares Outstanding | 131.19M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.98% |
| One Months | 20.82% |
| Three Months | 6.07% |
| Six Months | 5.55% |
| Nine Months | 12.62% |
| One Year | 7.84% |
| Three Years | -0.40% |
| Five Years | 1.54% |
| Ten Years | 2.30% |
| YTD | 3.96% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.51% |
| Three Months | 1.46% |
| Six Months | 2.69% |
| Nine Months | 9.21% |
| One Year | 7.84% |
| Three Years | -1.18% |
| Five Years | 7.93% |
| Ten Years | 25.50% |
| YTD | 2.02% |
| Since Inception | 345.92% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 7.79% |
| 2022 | -9.35% |
| 2021 | -1.48% |
| 2020 | 8.07% |
| 2019 | 8.33% |
| 2018 | -0.80% |
| 2017 | 4.35% |
| 2016 | 2.41% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.66% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 69.99% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.73 |
| Sortino | -19.17 |
| Treynor | 7.44 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -15.44 |