GIMDX
Goldman Sachs Local Emerg Mkt Debt-Inst
$3.98
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 34.316M |
52 Week High | 3.98 |
52 Week Low | 3.131 |
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Key Data
Symbol | GIMDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 3.98 |
Price Yesterday | 3.98 |
Market Cap | 34.32 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 3.98 |
---|---|
52 Week Low | 3.13 |
Market Cap | 34.32M |
Shares Outstanding | 8.62M |
Income Dividend Yield | 37.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 37.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.98% |
One Months | 3.55% |
Three Months | 7.84% |
Six Months | 54.67% |
Nine Months | 26.32% |
One Year | 23.52% |
Three Years | 5.42% |
Five Years | 4.18% |
Ten Years | 1.05% |
YTD | 7.84% |
Since Inception | 1.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 0.28% |
Three Months | 1.84% |
Six Months | 23.91% |
Nine Months | 18.91% |
One Year | 23.18% |
Three Years | 17.06% |
Five Years | 22.65% |
Ten Years | 10.99% |
YTD | 1.84% |
Since Inception | 34.69% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 25.94% |
2022 | -8.20% |
2021 | -8.00% |
2020 | 3.87% |
2019 | 12.93% |
2018 | -10.15% |
2017 | 16.71% |
2016 | 8.58% |
2015 | -16.28% |
Risk against SP-DA
Alpha | -4.50% |
---|---|
Beta | 0.82 |
Correlation | 56.30% |
Downside Deviation | 2.60% |
Coefficient of determination | 31.70% |
Standard Deviation | 4.88% |
Sharpe Ratio | -0.58 |
Sortino | -3.78 |
Treynor | 23.68 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -2.8 |