GAMDX
Goldman Sachs Local Emerg Mkt Debt-A
$3.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.325M |
| 52 Week High | 3.99 |
| 52 Week Low | 3.548 |
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Key Data
| Symbol | GAMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.99 |
| Price Yesterday | 3.99 |
| Market Cap | 33.33 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 3.99 |
|---|---|
| 52 Week Low | 3.55 |
| Market Cap | 33.33M |
| Shares Outstanding | 8.35M |
| Income Dividend Yield | 21.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.86% |
| One Months | 10.34% |
| Three Months | 6.80% |
| Six Months | 9.38% |
| Nine Months | 16.81% |
| One Year | 6.10% |
| Three Years | 0.25% |
| Five Years | 0.16% |
| Ten Years | -0.90% |
| YTD | 7.34% |
| Since Inception | 0.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.78% |
| Three Months | 1.63% |
| Six Months | 4.50% |
| Nine Months | 12.20% |
| One Year | 6.09% |
| Three Years | 0.76% |
| Five Years | 0.78% |
| Ten Years | -8.59% |
| YTD | 3.72% |
| Since Inception | 13.42% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 9.20% |
| 2022 | -8.42% |
| 2021 | -8.23% |
| 2020 | 3.56% |
| 2019 | 12.57% |
| 2018 | -10.39% |
| 2017 | 16.72% |
| 2016 | 8.25% |
| 2015 | -16.60% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.42 |
| Correlation | 79.93% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 63.89% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.89 |
| Sortino | -8.55 |
| Treynor | 1.72 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -6.31 |