GLIRX
Goldman Sachs Local Emerg Mkts Debt-Inv
$3.98
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 | 3.98 |
| 52 Week Low | 3.532 |
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Key Data
| Symbol | GLIRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.98 |
| Price Yesterday | 3.98 |
| Market Cap | 33.33 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 3.98 |
|---|---|
| 52 Week Low | 3.53 |
| Market Cap | 33.33M |
| Shares Outstanding | 8.37M |
| Income Dividend Yield | 21.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 10.72% |
| Three Months | 7.04% |
| Six Months | 9.64% |
| Nine Months | 17.08% |
| One Year | 6.34% |
| Three Years | 0.55% |
| Five Years | 0.43% |
| Ten Years | -0.67% |
| YTD | 7.58% |
| Since Inception | 0.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.81% |
| Three Months | 1.69% |
| Six Months | 4.63% |
| Nine Months | 12.40% |
| One Year | 6.33% |
| Three Years | 1.66% |
| Five Years | 2.16% |
| Ten Years | -6.48% |
| YTD | 3.84% |
| Since Inception | 8.92% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 9.70% |
| 2022 | -8.39% |
| 2021 | -7.90% |
| 2020 | 3.65% |
| 2019 | 12.85% |
| 2018 | -10.04% |
| 2017 | 16.83% |
| 2016 | 8.51% |
| 2015 | -16.51% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.42 |
| Correlation | 81.08% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.87 |
| Sortino | -8.38 |
| Treynor | 2.28 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -6.3 |