Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIMDX (GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL) | 1.25% | 8.25% | 7.84% | 1.98% | 2.67% | 0.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIMDX (GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL) | 02/20/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 8.25 | 7.84 | 1.98 | 2.67 | 0.57 | NA | … | … | 1.25 | 10.39 | 7.27 | 9.55 | -10.76 | -7.99 | 3.89 | 12.94 | -10.15 | 16.70 | 8.57 | -16.31 | -7.52 | -9.80 | 20.87 | -4.50 | 15.77 | 26.94 | -21.36 |
| Sharpe Ratio | NA | 2.00 | 1.18 | -0.05 | 0.15 | NA | NA | … | … | 0.16 | 2.13 | 1.11 | 0.79 | -1.08 | -1.11 | 0.27 | 1.47 | -1.08 | 1.76 | 0.63 | -1.50 | -0.90 | -1.07 | 2.38 | -0.37 | 1.51 | 2.60 | -1.80 |
| Standard Deviation(%) | NA | 3.26 | 4.49 | 6.88 | 9.03 | NA | NA | … | … | 3.68 | 3.54 | 3.30 | 7.50 | 11.30 | 7.21 | 13.56 | 7.82 | 10.75 | 9.15 | 13.36 | 10.87 | 8.40 | 9.20 | 8.83 | 12.14 | 10.36 | 10.32 | 13.86 |
| Draw Down(%) | NA | 2.93 | 8.82 | 23.82 | 26.04 | NA | NA | … | … | 2.93 | 3.25 | 1.58 | 8.82 | 20.50 | 11.05 | 21.35 | 5.97 | 21.26 | 6.50 | 11.35 | 18.80 | 15.47 | 16.62 | 8.55 | 13.61 | 7.86 | 9.94 | 31.47 |
| Yield(%) | 0.00 | 6.30 | 10.35 | 6.86 | 5.53 | 3.87 | 3.85 | … | … | 2.21 | 6.99 | 6.81 | 19.89 | 6.61 | 3.79 | 3.50 | 4.65 | 4.98 | 6.42 | 6.33 | 5.13 | 5.59 | 4.48 | 6.22 | 5.00 | 8.59 | 5.68 | 5.03 |
Data as of 06/04/2026, Common starting date is 02/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMDX (GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL) |
-11.79%
Jan 2013 – Jan 2016 |
-4.23%
Dec 2010 – Dec 2015 |
-2.96%
Oct 2012 – Oct 2022 |
0.27%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMDX (GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL) |
18.90%
Feb 2009 – Feb 2012 |
10.34%
Oct 2008 – Oct 2013 |
4.24%
Feb 2009 – Feb 2019 |
2.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart