GIMDX
Goldman Sachs Local Emerg Mkt Debt-Inst
$3.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.326M |
| 52 Week High | 3.97 |
| 52 Week Low | 3.521 |
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Key Data
| Symbol | GIMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.97 |
| Price Yesterday | 3.97 |
| Market Cap | 33.33 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 3.97 |
|---|---|
| 52 Week Low | 3.52 |
| Market Cap | 33.33M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 21.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.02% |
| One Months | 10.75% |
| Three Months | 5.95% |
| Six Months | 9.72% |
| Nine Months | 16.86% |
| One Year | 6.16% |
| Three Years | 0.54% |
| Five Years | 0.47% |
| Ten Years | -0.63% |
| YTD | 7.65% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.81% |
| Three Months | 1.43% |
| Six Months | 4.67% |
| Nine Months | 12.24% |
| One Year | 6.15% |
| Three Years | 1.61% |
| Five Years | 2.37% |
| Ten Years | -6.12% |
| YTD | 3.87% |
| Since Inception | 19.51% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 9.54% |
| 2022 | -8.21% |
| 2021 | -8.01% |
| 2020 | 3.87% |
| 2019 | 12.95% |
| 2018 | -10.15% |
| 2017 | 16.70% |
| 2016 | 8.60% |
| 2015 | -16.31% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.41 |
| Correlation | 80.77% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 65.24% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.98 |
| Sortino | -8.61 |
| Treynor | 1.89 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -6.46 |