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GMCDX: GMO Emerging Country Debt III (MUTUAL FUND)
Basic Info 17.78 0.06(0.34%) December 08
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/22/1994 |
| Last Dividend Date: | 07/06/2023 |
| 12-Mo. Yield | 10.76% |
| Expenses | 0.48% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -8.2 | 3.2 | 2.7 | -2.2 | 2.5 | 3.6 | 8.7 | 12.0 | -16.2 | 6.4 | 7.3 | 14.3 | -5.9 | 10.2 | 14.0 | -0.1 | 5.9 | -1.2 | 26.7 | 7.6 | 19.2 | 50.1 | -33.2 | 9.2 | 14.8 | 15.7 | 19.0 | 36.3 | 19.3 | 14.3 | 24.2 | 32.3 | -30.5 | 31.5 | 66.0 | 45.1 | 0.1 |
| SR | NA | -0.08 | -0.13 | -0.37 | 0.11 | 0.33 | NA | 0.91 | -1.53 | 0.72 | 0.57 | 3.28 | -1.56 | 2.04 | 1.97 | -0.03 | 0.92 | -0.19 | 5.87 | 1.34 | 2.2 | 7.63 | -2.62 | 1.22 | 2.91 | 2.64 | 2.58 | 5.79 | 2.16 | 1.1 | 2.13 | 1.84 | -1.14 | 1.58 | 4.24 | 1.78 | NA |
| DD(%) | NA | 9.1 | 9.1 | 25.9 | 25.9 | 25.9 | NA | 49.0 | 25.9 | 5.6 | 20.5 | 1.9 | 8.5 | 3.8 | 7.3 | 7.3 | 11.6 | 10.9 | 4.8 | 8.6 | 10.1 | 2.7 | 37.5 | 5.4 | 4.7 | 5.3 | 9.2 | 7.3 | 11.3 | 8.2 | 8.8 | 14.6 | 48.6 | 19.0 | 14.2 | 19.3 | NA |
| SD(%) | NA | 11.8 | 11.5 | 10.7 | 10.1 | 8.2 | NA | 11.4 | 11.5 | 8.9 | 12.2 | 3.9 | 4.6 | 4.7 | 7.0 | 6.0 | 6.4 | 6.5 | 4.6 | 5.7 | 8.7 | 6.6 | 13.0 | 5.1 | 4.0 | 5.1 | 7.0 | 6.2 | 8.4 | 11.1 | 9.4 | 15.8 | 29.7 | 17.6 | 14.6 | 23.1 | NA |
| TR | NA | -0.03 | -0.05 | -0.08 | 0.02 | 0.08 | NA | 0.75 | -0.31 | 0.15 | 0.11 | 0.76 | -0.35 | 0.5 | 0.61 | 0.12 | -0.36 | -0.05 | 1.29 | 0.36 | 0.78 | 1.4 | -0.84 | 1.25 | 0.82 | 1.02 | 0.54 | 2.16 | 7.0 | -1.6 | 9.1 | -0.7 | 0.6 | -1.38 | 8.78 | -1.29 | NA |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | NA | 0.04 | -0.02 | 0.04 | 0.01 | 0.05 | -0.03 | 0.03 | 0.05 | 0.0 | 0.02 | 0.0 | 0.09 | 0.02 | 0.07 | 0.15 | -0.16 | 0.02 | 0.04 | 0.06 | 0.05 | 0.11 | 0.07 | 0.05 | 0.07 | 0.08 | -0.11 | 0.09 | 0.19 | 0.17 | NA |
| Beta | NA | 0.35 | 0.34 | 0.48 | 0.49 | 0.32 | NA | 0.14 | 0.57 | 0.44 | 0.66 | 0.17 | 0.21 | 0.19 | 0.23 | -0.01 | -0.16 | 0.24 | 0.21 | 0.21 | 0.25 | 0.36 | 0.4 | 0.05 | 0.14 | 0.13 | 0.33 | 0.16 | 0.03 | -0.08 | 0.02 | -0.42 | -0.56 | -0.2 | 0.07 | -0.32 | NA |
| RS | NA | 0.07 | 0.07 | 0.14 | 0.15 | 0.08 | NA | 0.01 | 0.26 | 0.06 | 0.22 | 0.04 | 0.08 | 0.07 | 0.07 | 0.0 | 0.02 | 0.08 | 0.07 | 0.08 | 0.08 | 0.39 | 0.15 | 0.0 | 0.07 | 0.05 | 0.27 | 0.09 | 0.0 | 0.01 | 0.0 | 0.05 | 0.03 | 0.01 | 0.0 | 0.02 | NA |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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