GSIRX
Goldman Sachs Emerging Markets Debt-Inv
$9.56
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 400.012M |
| 52 Week High | 9.58 |
| 52 Week Low | 8.228 |
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Key Data
| Symbol | GSIRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.56 |
| Price Yesterday | 9.58 |
| Market Cap | 400.01 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 400.01M |
| Shares Outstanding | 41.84M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -40.97% |
|---|---|
| Five Days | 110.49% |
| One Months | 15.72% |
| Three Months | 4.91% |
| Six Months | 11.60% |
| Nine Months | 22.43% |
| One Year | 13.22% |
| Three Years | -1.93% |
| Five Years | 0.21% |
| Ten Years | 2.17% |
| YTD | 6.32% |
| Since Inception | 3.78% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.16% |
| Three Months | 1.19% |
| Six Months | 5.54% |
| Nine Months | 16.19% |
| One Year | 13.20% |
| Three Years | -5.65% |
| Five Years | 1.05% |
| Ten Years | 23.88% |
| YTD | 3.21% |
| Since Inception | 67.43% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 13.10% |
| 2022 | -18.06% |
| 2021 | -3.09% |
| 2020 | 7.59% |
| 2019 | 13.71% |
| 2018 | -7.59% |
| 2017 | 9.21% |
| 2016 | 10.24% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.5 |
| Correlation | 77.80% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 60.53% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.3 |
| Treynor | 15.81 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -8.2 |