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DGDIX: DREYFUS GLOBAL DYNAMIC BOND FUND I (MUTUAL FUND)
Basic Info 10.48 0.01(0.10%) April 25
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (35%) |
Start Date: | 03/29/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.95% |
Expenses | 1.82% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 0.5 | 1.9 | -1.4 | 1.0 | 1.6 | 2.3 | 4.4 | -9.0 | -1.1 | 6.0 | 8.7 | 0.8 | 3.0 | 3.5 | -0.9 | 2.8 | 0.8 | 10.2 | 1.4 |
Sharpe Ratio | NA | -0.74 | -0.46 | -1.17 | -0.15 | 0.23 | 0.6 | 0.06 | -2.61 | -0.65 | 1.06 | 4.33 | -0.43 | 2.15 | 2.44 | -0.67 | 2.67 | 0.5 | 6.6 | 0.77 |
Draw Down(%) | NA | 1.2 | 2.9 | 13.7 | 14.0 | 14.0 | 14.0 | 3.1 | 13.0 | 2.5 | 10.8 | 1.1 | 1.0 | 0.4 | 1.3 | 2.6 | 0.5 | 3.5 | 0.6 | 1.7 |
Standard Deviation(%) | NA | 2.4 | 2.9 | 3.1 | 3.5 | 2.6 | 2.5 | 3.2 | 4.0 | 1.7 | 5.4 | 1.7 | 1.1 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.6 | 2.4 |
Treynor Ratio | NA | -0.05 | -0.06 | -0.17 | -0.02 | 0.04 | 0.1 | 0.01 | -0.44 | -0.08 | 0.13 | 0.48 | -0.21 | 0.31 | 0.63 | 33.09 | -12.02 | 0.12 | 1.12 | 0.34 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 |
Beta | NA | 0.38 | 0.21 | 0.22 | 0.27 | 0.16 | 0.14 | 0.21 | 0.24 | 0.14 | 0.43 | 0.15 | 0.02 | 0.08 | 0.05 | 0.0 | 0.0 | 0.07 | 0.09 | 0.05 |
RSquared | NA | 0.04 | 0.23 | 0.31 | 0.35 | 0.2 | 0.18 | 0.32 | 0.38 | 0.15 | 0.48 | 0.18 | 0.02 | 0.21 | 0.1 | 0.0 | 0.0 | 0.09 | 0.11 | 0.03 |
Yield(%) | N/A | 0.0 | 0.7 | 3.6 | 3.8 | 3.3 | N/A | 0.7 | 7.8 | 2.6 | 3.7 | 4.3 | 4.3 | 0.7 | 3.6 | 2.7 | 3.8 | 3.0 | 5.9 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | -92.6 | -11.3 | 24.3 | N/A | N/A | -92.6 | 193.7 | -30.4 | -9.8 | -3.8 | 562.5 | -81.4 | 30.3 | -31.2 | 26.3 | -47.2 | 67.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2011
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