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DHGAX: DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 19.45 0.04(0.21%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (16%) |
Start Date: | 12/03/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.09% |
Expenses | 0.53% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.0 | 3.1 | -1.3 | 1.3 | 1.8 | 2.7 | 7.5 | -9.7 | -1.7 | 7.8 | 8.1 | -1.1 | 4.0 | 2.1 | -0.6 | 7.6 | -0.2 | 9.3 | 3.4 | 5.9 | -0.9 |
Sharpe Ratio | NA | -1.79 | -0.16 | -0.68 | -0.07 | 0.21 | 0.58 | 0.72 | -2.36 | -0.28 | 1.52 | 3.04 | -1.36 | 1.95 | 0.82 | -0.25 | 5.07 | -0.09 | 5.92 | 1.23 | 2.13 | -2.73 |
Draw Down(%) | NA | 2.2 | 4.3 | 16.9 | 16.9 | 16.9 | 16.9 | 4.3 | 13.3 | 4.2 | 9.1 | 1.6 | 2.9 | 1.0 | 3.3 | 3.7 | 0.7 | 5.0 | 0.7 | 1.7 | 3.1 | 1.3 |
Standard Deviation(%) | NA | 3.8 | 4.3 | 5.3 | 4.8 | 3.7 | 3.3 | 4.5 | 4.7 | 6.2 | 4.9 | 2.2 | 1.8 | 1.8 | 2.3 | 2.6 | 1.5 | 2.4 | 1.6 | 2.7 | 2.7 | 4.0 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.1 | -0.01 | 0.03 | 0.11 | 0.08 | -0.34 | -0.07 | 0.18 | 0.24 | -0.16 | 0.2 | 0.13 | -0.22 | 2.92 | -0.03 | 1.55 | -0.59 | 1.84 | -0.79 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.03 | 0.01 | 0.02 | -0.01 |
Beta | NA | 1.13 | 0.46 | 0.35 | 0.37 | 0.25 | 0.18 | 0.4 | 0.32 | 0.25 | 0.43 | 0.28 | 0.15 | 0.17 | 0.14 | 0.03 | 0.03 | 0.08 | 0.06 | -0.06 | 0.03 | 0.14 |
RSquared | NA | 0.13 | 0.47 | 0.28 | 0.35 | 0.25 | 0.16 | 0.56 | 0.5 | 0.04 | 0.56 | 0.37 | 0.27 | 0.44 | 0.26 | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.1 |
Yield(%) | N/A | 0.2 | 2.0 | 3.1 | 2.8 | 2.8 | N/A | 1.9 | 3.7 | 5.1 | 2.4 | 0.4 | 3.6 | 2.5 | 2.1 | 2.4 | 5.0 | 2.9 | 4.1 | 3.8 | 5.2 | 0.0 |
Dividend Growth(%) | N/A | -91.4 | -47.2 | 31.1 | -7.5 | N/A | N/A | -56.2 | -31.6 | 125.0 | 477.8 | -88.2 | 43.4 | 20.5 | -17.0 | -49.5 | 64.1 | -24.7 | 6.2 | -26.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/2009
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