GMDFX
GMO Emerging Country Debt-IV
$19.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2163.412M |
| 52 Week High | 19.82 |
| 52 Week Low | 15.94 |
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Key Data
| Symbol | GMDFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 19.82 |
| Price Yesterday | 19.82 |
| Market Cap | 2,163.41 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0075 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0.0075 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 19.82 |
|---|---|
| 52 Week Low | 15.94 |
| Market Cap | 2,163.41M |
| Shares Outstanding | 109.15M |
| Income Dividend Yield | 9.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 152.13% |
| One Months | 25.20% |
| Three Months | 5.74% |
| Six Months | 21.49% |
| Nine Months | 34.16% |
| One Year | 21.54% |
| Three Years | 1.56% |
| Five Years | 3.26% |
| Ten Years | 3.85% |
| YTD | 16.76% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.85% |
| One Month | 1.80% |
| Three Months | 1.38% |
| Six Months | 10.04% |
| Nine Months | 24.34% |
| One Year | 21.51% |
| Three Years | 4.74% |
| Five Years | 17.33% |
| Ten Years | 45.71% |
| YTD | 8.31% |
| Since Inception | 930.15% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 17.72% |
| 2022 | -16.28% |
| 2021 | -1.27% |
| 2020 | 7.30% |
| 2019 | 14.35% |
| 2018 | -5.87% |
| 2017 | 12.51% |
| 2016 | 14.00% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | 4.59% |
|---|---|
| Beta | 0.5 |
| Correlation | 83.85% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 70.31% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.48 |
| Treynor | 32.59 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -4.02 |