Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAIPX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES) | 5.22% | 7.36% | 8.71% | 1.53% | NA | NA | NA | 2.34% |
Data as of 08/01/2025, AR inception is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAIPX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES) | 04/27/2018 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 7.36 | 8.71 | 1.53 | NA | NA | NA | 2.34 | 5.22 | 6.12 | 13.17 | -17.88 | -3.09 | 7.72 | 13.83 | -5.15 |
| Sharpe Ratio | NA | 0.76 | 0.74 | -0.08 | NA | NA | NA | 0.05 | 1.01 | -0.09 | 1.16 | -1.71 | -0.72 | 0.57 | 2.59 | -1.57 |
| Standard Deviation(%) | NA | 5.51 | 7.24 | 7.32 | NA | NA | NA | 8.09 | 6.08 | 5.18 | 7.74 | 11.30 | 4.33 | 13.13 | 4.79 | 5.72 |
| Draw Down(%) | NA | 5.78 | 13.79 | 30.79 | NA | NA | NA | 30.79 | 5.78 | 2.92 | 5.96 | 28.37 | 6.34 | 22.06 | 2.77 | 7.40 |
| Yield(%) | 0.00 | 4.66 | 6.67 | 4.66 | 3.29 | 2.19 | 1.65 | 4.70 | 2.22 | 5.50 | 5.63 | 7.90 | 3.76 | 3.82 | 4.81 | 3.33 |
Data as of 08/01/2025, AR inception is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAIPX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES) |
-7.95%
Oct 2019 - Oct 2022 |
-0.97%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAIPX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES) |
9.70%
Jun 2022 - Jun 2025 |
4.52%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart