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GSDIX: GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.71 0(0.0%) March 18
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/17/2003 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 4.08% |
| Expenses | 1.16% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/17/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.1 | 7.0 | 4.6 | 2.9 | 2.9 | 4.3 | 5.7 | 6.0 | 6.1 | 13.2 | -17.9 | -3.0 | 7.6 | 13.8 | -7.5 | 9.3 | 10.3 | 0.9 | 6.6 | -6.0 | 19.7 | 7.0 | 15.7 | 40.4 | -19.4 | 5.8 | 11.8 | 16.3 | 8.9 | 3.9 |
| Sharpe Ratio | NA | 0.43 | 0.01 | 0.04 | 0.03 | 0.17 | NA | NA | 0.65 | -0.09 | 1.16 | -1.72 | -0.69 | 0.56 | 2.59 | -1.61 | 2.26 | 1.64 | 0.17 | 1.43 | -1.01 | 4.86 | 1.23 | 2.46 | 6.45 | -1.35 | 0.6 | 1.71 | 2.07 | 0.88 | 3.07 |
| Draw Down(%) | NA | 1.3 | 3.5 | 20.5 | 30.8 | 30.8 | NA | NA | 34.2 | 2.9 | 5.9 | 28.3 | 6.3 | 22.1 | 2.8 | 10.2 | 2.1 | 6.7 | 4.8 | 7.2 | 11.9 | 4.0 | 6.9 | 6.5 | 4.6 | 34.2 | 6.7 | 6.4 | 4.5 | 11.3 | 1.5 |
| Standard Deviation(%) | NA | 4.3 | 4.8 | 7.7 | 8.3 | 7.3 | NA | NA | 7.3 | 5.2 | 7.7 | 11.3 | 4.4 | 13.2 | 4.8 | 5.5 | 3.9 | 6.2 | 5.0 | 4.6 | 6.0 | 4.1 | 5.6 | 6.3 | 6.3 | 15.0 | 4.6 | 5.0 | 6.8 | 9.1 | 4.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | NA | 0.17 | 0.0 | 0.17 | -0.29 | -0.08 | 0.08 | 0.44 | -0.29 | 0.37 | 0.43 | -5.48 | -0.32 | -0.29 | 0.99 | 0.42 | 0.8 | 3.13 | -0.73 | 3.7 | 0.45 | 3.42 | 0.22 | 1.4 |
| Alpha | NA | NA | 0.06 | 0.02 | 0.02 | 0.01 | NA | NA | 0.02 | 0.04 | 0.04 | -0.02 | 0.0 | 0.0 | 0.04 | -0.03 | 0.02 | 0.04 | 0.0 | 0.02 | -0.02 | 0.07 | 0.02 | 0.06 | 0.13 | -0.09 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 |
| Beta | NA | NA | 1.91 | 0.58 | 0.63 | 0.45 | NA | NA | 0.28 | 1.69 | 0.52 | 0.66 | 0.38 | 0.89 | 0.28 | 0.31 | 0.24 | 0.23 | 0.0 | -0.21 | 0.21 | 0.2 | 0.17 | 0.19 | 0.13 | 0.28 | 0.01 | 0.19 | 0.04 | 0.36 | 0.1 |
| RSquared | NA | 0.0 | 0.0 | 0.32 | 0.3 | 0.19 | NA | NA | 0.1 | 0.05 | 0.32 | 0.37 | 0.18 | 0.35 | 0.08 | 0.12 | 0.17 | 0.09 | 0.0 | 0.06 | 0.06 | 0.08 | 0.05 | 0.09 | 0.06 | 0.05 | 0.0 | 0.09 | 0.0 | 0.19 | 0.05 |
| Yield(%) | N/A | 0.0 | 4.1 | 5.8 | 5.5 | 4.7 | 5.5 | 6.5 | N/A | 5.0 | 5.6 | 7.9 | 3.7 | 3.8 | 4.8 | 4.2 | 5.1 | 5.5 | 5.1 | 4.6 | 5.7 | 8.9 | 6.3 | 8.3 | 9.3 | 6.1 | 7.1 | 7.7 | 10.8 | 4.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -23.7 | 22.3 | -7.2 | -33.4 | N/A | N/A | N/A | -6.8 | -46.6 | 95.9 | 1.3 | -13.5 | 0.5 | -13.2 | -3.7 | 3.0 | 12.6 | -28.2 | -29.2 | 40.4 | -17.7 | 15.7 | 15.3 | -15.6 | -4.6 | -25.1 | 179.6 | 660.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2003
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