Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIMDX (GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL) | 3.94% | 6.78% | 7.83% | 1.92% | 2.06% | 0.98% | NA | 1.31% |
Data as of 07/28/2025, AR inception 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 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.78 | 7.83 | 1.92 | 2.06 | 0.98 | NA | 1.31 | 3.94 | 6.65 | 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 | 1.07 | 0.78 | -0.01 | 0.06 | NA | NA | 0.04 | 1.09 | 0.02 | 0.71 | -1.08 | -1.11 | 0.27 | 1.48 | -1.07 | 1.76 | 0.63 | -1.50 | -0.90 | -1.07 | 2.38 | -0.37 | 1.51 | 2.60 | -1.80 |
| Standard Deviation(%) | NA | 3.63 | 6.31 | 7.56 | 9.68 | NA | NA | 10.06 | 3.75 | 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 | 3.25 | 10.44 | 25.63 | 26.04 | NA | NA | 36.68 | 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 | 5.81 | 10.86 | 6.87 | 5.40 | 4.41 | 3.71 | 4.36 | 2.37 | 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 07/28/2025, AR inception 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