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GIMDX: GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 3.97 0(0.0%) May 17
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (83%) |
Start Date: | 02/20/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 19.20% |
Expenses | 0.91% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/20/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 2.7 | 8.0 | -1.2 | 1.2 | -0.8 | 2.0 | 0.9 | 9.5 | -10.8 | -8.0 | 3.9 | 12.9 | -10.1 | 16.7 | 8.6 | -16.3 | -7.5 | -9.8 | 20.9 | -4.5 | 15.8 | 26.9 | -21.4 |
Sharpe Ratio | NA | 1.12 | 0.69 | -0.41 | -0.04 | -0.19 | NA | 0.01 | 0.71 | -1.08 | -1.11 | 0.26 | 1.48 | -1.07 | 1.76 | 0.63 | -1.5 | -0.9 | -1.07 | 2.38 | -0.37 | 1.51 | 2.6 | -1.8 |
Draw Down(%) | NA | 1.3 | 8.8 | 23.8 | 25.6 | 30.9 | NA | 36.7 | 8.8 | 20.5 | 11.0 | 22.8 | 6.0 | 21.3 | 6.5 | 11.3 | 18.8 | 15.5 | 16.6 | 8.5 | 13.6 | 7.9 | 9.9 | 31.5 |
Standard Deviation(%) | NA | 3.2 | 6.1 | 8.4 | 9.7 | 10.2 | NA | 10.4 | 7.5 | 11.3 | 7.2 | 14.0 | 7.8 | 10.7 | 9.1 | 13.4 | 10.9 | 8.4 | 9.2 | 8.8 | 12.1 | 10.4 | 10.3 | 13.9 |
Treynor Ratio | NA | 0.06 | 0.07 | -0.05 | -0.01 | -0.03 | NA | 0.0 | 0.09 | -0.17 | -0.08 | 0.04 | 0.19 | -0.11 | 0.24 | 0.11 | -0.35 | -0.37 | -0.19 | 0.25 | -0.05 | 0.23 | 0.64 | -0.67 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.03 | 0.02 | 0.0 | -0.02 | 0.03 | -0.03 | 0.04 | 0.03 | -0.06 | -0.03 | -0.03 | 0.06 | -0.04 | 0.06 | 0.08 | -0.11 |
Beta | NA | 0.64 | 0.57 | 0.67 | 0.75 | 0.7 | NA | 0.63 | 0.58 | 0.73 | 0.95 | 0.94 | 0.6 | 1.02 | 0.67 | 0.75 | 0.47 | 0.21 | 0.51 | 0.84 | 0.95 | 0.68 | 0.42 | 0.37 |
RSquared | NA | 0.05 | 0.34 | 0.41 | 0.35 | 0.26 | NA | 0.24 | 0.43 | 0.44 | 0.42 | 0.33 | 0.13 | 0.35 | 0.24 | 0.21 | 0.12 | 0.02 | 0.17 | 0.3 | 0.37 | 0.39 | 0.22 | 0.13 |
Yield(%) | N/A | 2.0 | 19.4 | 8.6 | 6.8 | 4.4 | 5.4 | N/A | 19.8 | 6.7 | 4.0 | 3.5 | 4.4 | 5.0 | 6.1 | 6.2 | 5.2 | 5.6 | 4.5 | 6.1 | 5.1 | 8.3 | 5.5 | 5.1 |
Dividend Growth(%) | N/A | -90.8 | 138.1 | 94.6 | 3.1 | N/A | N/A | N/A | 141.7 | 50.0 | 14.3 | -16.0 | -24.2 | -8.3 | 0.0 | -5.3 | -19.1 | 4.4 | -15.1 | 8.2 | -34.7 | 82.9 | -19.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2008
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