Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTIRX (GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INVESTOR SHARES) | 3.89% | 3.68% | 3.43% | -1.10% | 2.39% | NA | NA | 2.99% |
Data as of 08/01/2025, AR inception is 08/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTIRX (GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INVESTOR SHARES) | 08/01/2011 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 3.68 | 3.43 | -1.10 | 2.39 | NA | NA | 2.99 | 3.89 | 2.15 | 9.56 | -16.63 | -3.26 | 8.67 | 15.26 | -2.65 | 6.38 | 4.89 | -1.47 | 7.26 | -0.98 | 11.76 | 0.80 |
| Sharpe Ratio | NA | 0.31 | 0.07 | -0.46 | 0.15 | NA | NA | 0.32 | 0.44 | -0.75 | 0.68 | -1.96 | -0.60 | 0.79 | 3.23 | -1.12 | 1.68 | 1.12 | -0.30 | 2.26 | -0.25 | 3.07 | 0.28 |
| Standard Deviation(%) | NA | 5.81 | 7.29 | 6.98 | 6.46 | NA | NA | 5.94 | 5.93 | 5.93 | 7.90 | 9.24 | 5.51 | 10.61 | 4.28 | 3.56 | 3.43 | 4.20 | 4.97 | 3.20 | 4.11 | 3.84 | 6.70 |
| Draw Down(%) | NA | 4.89 | 11.17 | 24.96 | 24.96 | NA | NA | 24.96 | 3.68 | 4.06 | 7.17 | 21.85 | 5.76 | 18.89 | 2.74 | 4.24 | 1.76 | 5.01 | 4.44 | 1.76 | 6.82 | 1.77 | 3.86 |
| Yield(%) | 0.00 | 3.47 | 3.83 | 2.89 | 3.45 | 3.76 | 2.82 | 4.03 | 1.59 | 4.50 | 4.35 | 2.92 | 2.57 | 3.01 | 5.01 | 3.28 | 3.19 | 3.08 | 4.12 | 5.33 | 4.85 | 7.22 | 6.11 |
Data as of 08/01/2025, AR inception is 08/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIRX (GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INVESTOR SHARES) |
-6.50%
Oct 2020 - Oct 2023 |
-1.22%
Jul 2020 - Jul 2025 |
0.97%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIRX (GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INVESTOR SHARES) |
7.86%
Nov 2018 - Nov 2021 |
6.35%
Dec 2015 - Dec 2020 |
4.84%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart