GSIRX
Goldman Sachs Emerging Markets Debt-Inv
$9.38
0.03 (0.32%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 402.107M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.26 |
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Key Data
| Symbol | GSIRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.38 |
| Price Yesterday | 9.35 |
| Market Cap | 402.11 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 402.11M |
| Shares Outstanding | 42.87M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 124.35% |
|---|---|
| Five Days | 11.37% |
| One Months | -15.26% |
| Three Months | 6.02% |
| Six Months | 21.45% |
| Nine Months | 9.16% |
| One Year | 12.74% |
| Three Years | -2.40% |
| Five Years | 0.36% |
| Ten Years | 2.33% |
| YTD | -0.07% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 0.21% |
| One Month | -1.30% |
| Three Months | 1.47% |
| Six Months | 10.11% |
| Nine Months | 6.79% |
| One Year | 12.67% |
| Three Years | -6.99% |
| Five Years | 1.79% |
| Ten Years | 25.79% |
| YTD | -0.02% |
| Since Inception | 62.17% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 13.09% |
| 2022 | -18.05% |
| 2021 | -3.10% |
| 2020 | 7.59% |
| 2019 | 13.73% |
| 2018 | -7.59% |
| 2017 | 9.21% |
| 2016 | 10.23% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -0.87% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.08% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 56.38% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.96 |
| Treynor | 15.96 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -5.54 |