GAMDX
Goldman Sachs Local Emerg Mkt Debt-A
$3.94
-0.01 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.394M |
| 52 Week High | 3.99 |
| 52 Week Low | 3.137 |
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Key Data
| Symbol | GAMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.94 |
| Price Yesterday | 3.95 |
| Market Cap | 33.39 |
| YTD Return | 0.79% |
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 | 3.14 |
| Market Cap | 33.39M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 37.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 37.07% |
Returns Annualized
| One Day | -47.24% |
|---|---|
| Five Days | -22.54% |
| One Months | -8.06% |
| Three Months | 3.21% |
| Six Months | 56.88% |
| Nine Months | 21.00% |
| One Year | 22.08% |
| Three Years | 3.93% |
| Five Years | 3.88% |
| Ten Years | 0.74% |
| YTD | 2.52% |
| Since Inception | 1.47% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.73% |
| Three Months | 0.79% |
| Six Months | 25.00% |
| Nine Months | 15.44% |
| One Year | 22.06% |
| Three Years | 12.25% |
| Five Years | 20.93% |
| Ten Years | 7.59% |
| YTD | 0.79% |
| Since Inception | 26.61% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 25.45% |
| 2022 | -8.41% |
| 2021 | -8.25% |
| 2020 | 3.58% |
| 2019 | 12.58% |
| 2018 | -10.37% |
| 2017 | 16.71% |
| 2016 | 8.22% |
| 2015 | -16.57% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.81 |
| Correlation | 56.59% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 32.02% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.56 |
| Treynor | 20.66 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -1.08 |