GLIRX
Goldman Sachs Local Emerg Mkts Debt-Inv
$3.94
-0.01 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 33.394M |
| 52 Week High | 3.99 |
| 52 Week Low | 3.124 |
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Key Data
| Symbol | GLIRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.94 |
| Price Yesterday | 3.95 |
| Market Cap | 33.39 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 3.99 |
|---|---|
| 52 Week Low | 3.12 |
| Market Cap | 33.39M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 37.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 37.33% |
Returns Annualized
| One Day | -47.24% |
|---|---|
| Five Days | -31.80% |
| One Months | -5.09% |
| Three Months | 5.57% |
| Six Months | 53.81% |
| Nine Months | 20.72% |
| One Year | 23.03% |
| Three Years | 4.28% |
| Five Years | 3.73% |
| Ten Years | 0.89% |
| YTD | 3.71% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.76% |
| One Month | -0.45% |
| Three Months | 1.36% |
| Six Months | 23.78% |
| Nine Months | 15.24% |
| One Year | 23.01% |
| Three Years | 13.38% |
| Five Years | 20.05% |
| Ten Years | 9.23% |
| YTD | 1.10% |
| Since Inception | 21.91% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 26.12% |
| 2022 | -8.42% |
| 2021 | -7.89% |
| 2020 | 3.65% |
| 2019 | 12.87% |
| 2018 | -10.03% |
| 2017 | 16.86% |
| 2016 | 8.49% |
| 2015 | -16.51% |
Risk against SP-DA
| Alpha | 5.77% |
|---|---|
| Beta | 0.74 |
| Correlation | 51.64% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 26.66% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.61 |
| Treynor | 23.91 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | 0.44 |