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GMCDX: GMO Emerging Country Debt III (MUTUAL FUND)
Basic Info 17.71 0.07(0.40%) March 31
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 04/06/1999 |
| Last Dividend Date: | 12/08/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.72% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| 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(%) | 0.6 | 1.8 | -6.2 | 4.4 | 1.2 | 3.2 | 5.8 | 10.6 | -16.2 | -10.6 | 7.2 | 8.6 | -5.9 | 10.1 | 14.0 | -0.1 | 6.0 | -1.2 | 26.7 | 7.6 | 19.4 | 50.2 | -33.2 | 9.2 | 14.8 | 15.8 | 19.0 | 36.4 | 19.3 | 14.2 | 24.1 | 32.3 | -30.5 | 31.0 | 65.7 | 45.1 | 0.1 |
| SR | NA | -0.05 | -0.74 | 0.43 | 0.01 | 0.33 | NA | 0.94 | -1.53 | -1.2 | 0.57 | 1.15 | -1.57 | 2.03 | 1.97 | -0.02 | 0.94 | -0.19 | 5.87 | 1.34 | 2.25 | 7.64 | -2.62 | 1.21 | 2.9 | 2.64 | 2.57 | 5.8 | 2.16 | 1.08 | 2.13 | 1.84 | -1.14 | 1.56 | 4.22 | 1.78 | NA |
| DD(%) | NA | 5.9 | 19.0 | 25.9 | 25.9 | 25.9 | NA | 49.0 | 25.9 | 12.1 | 20.5 | 4.7 | 8.5 | 3.8 | 7.3 | 7.2 | 11.5 | 10.9 | 4.8 | 8.6 | 9.9 | 2.7 | 37.5 | 5.4 | 4.7 | 5.3 | 9.2 | 7.3 | 11.3 | 8.2 | 8.8 | 14.6 | 48.7 | 19.0 | 14.2 | 19.3 | NA |
| SD(%) | NA | 8.6 | 9.7 | 9.7 | 9.1 | 7.8 | NA | 11.3 | 11.5 | 8.9 | 12.2 | 6.3 | 4.6 | 4.7 | 7.0 | 6.0 | 6.3 | 6.5 | 4.6 | 5.7 | 8.6 | 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 | -0.01 | -0.14 | 0.08 | 0.0 | 0.08 | NA | 0.78 | -0.31 | -0.27 | 0.11 | 1.02 | -0.35 | 0.5 | 0.6 | 0.09 | -0.37 | -0.05 | 1.29 | 0.36 | 0.79 | 1.4 | -0.84 | 1.24 | 0.82 | 1.02 | 0.54 | 2.17 | 6.99 | -1.58 | 9.16 | -0.7 | 0.6 | -1.35 | 8.71 | -1.29 | NA |
| Alpha(%) | NA | -0.02 | 0.0 | 0.02 | 0.01 | 0.01 | NA | 0.04 | -0.02 | -0.03 | 0.01 | 0.03 | -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 | 0.45 | 0.52 | 0.54 | 0.51 | 0.32 | NA | 0.14 | 0.57 | 0.39 | 0.66 | 0.07 | 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 | 0.33 | 0.35 | 0.19 | 0.18 | 0.09 | NA | 0.01 | 0.26 | 0.05 | 0.22 | 0.0 | 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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