Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) | 2.51% | 13.64% | 11.72% | 2.86% | 3.60% | 4.43% | 5.78% | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) | 09/17/2003 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 13.64 | 11.72 | 2.86 | 3.60 | 4.43 | 5.78 | … | … | 2.51 | 14.49 | 6.68 | 13.16 | -17.88 | -3.04 | 7.61 | 13.81 | -7.50 | 9.30 | 10.34 | 0.89 | 6.63 | -6.00 | 19.72 | 6.95 | 15.70 | 40.45 | -19.38 | 5.76 | 11.83 | 16.28 | 8.90 | 3.89 |
| Sharpe Ratio | NA | 2.61 | 1.55 | 0.06 | 0.29 | NA | NA | … | … | 0.63 | 2.25 | 0.59 | 1.24 | -1.72 | -0.69 | 0.56 | 2.57 | -1.63 | 2.25 | 1.64 | 0.17 | 1.43 | -1.01 | 4.86 | 1.23 | 2.46 | 6.45 | -1.35 | 0.57 | 1.68 | 2.06 | 0.87 | 3.07 |
| Standard Deviation(%) | NA | 4.74 | 5.93 | 7.28 | 7.37 | NA | NA | … | … | 5.96 | 5.18 | 5.19 | 7.72 | 11.27 | 4.43 | 13.17 | 4.79 | 5.49 | 3.86 | 6.16 | 5.00 | 4.64 | 5.98 | 4.08 | 5.65 | 6.34 | 6.26 | 14.99 | 4.63 | 5.04 | 6.80 | 9.06 | 4.38 |
| Draw Down(%) | NA | 4.47 | 5.85 | 30.78 | 30.78 | NA | NA | … | … | 4.47 | 5.78 | 2.91 | 5.85 | 28.35 | 6.34 | 22.06 | 2.77 | 10.19 | 2.05 | 6.66 | 4.76 | 7.22 | 11.91 | 4.01 | 6.90 | 6.46 | 4.59 | 34.18 | 6.73 | 6.45 | 4.55 | 11.25 | 1.46 |
| Yield(%) | 0.00 | 5.39 | 6.01 | 4.89 | 4.62 | 5.11 | 6.13 | … | … | 1.89 | 6.08 | 5.50 | 5.63 | 7.88 | 3.73 | 3.80 | 4.80 | 4.22 | 5.06 | 5.51 | 5.12 | 4.63 | 5.69 | 8.88 | 6.34 | 8.25 | 9.30 | 6.07 | 7.07 | 7.70 | 10.80 | 4.05 | 0.55 |
Data as of 06/04/2026, Common starting date is 09/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) |
-7.95%
Oct 2019 – Oct 2022 |
-3.99%
Oct 2017 – Oct 2022 |
0.17%
Oct 2012 – Oct 2022 |
3.40%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) |
23.96%
Oct 2008 – Oct 2011 |
16.84%
Oct 2008 – Oct 2013 |
10.22%
May 2004 – May 2014 |
8.16%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart