OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs Emerging Markets Corporate Bond Portfolio (0P0000Y641)

93.86 -0.06 (-0.06%)
At close: November 18 at 3:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.32%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Y641Category Average0P0000Y641Category Average0P0000Y641Category Average
Alpha 0.45 -- 0.48 -- 0.3 --
BETA 0.89 -- 0.99 -- 0.95 --
Mean Annual Return 0.05 -- 0.2 -- 0.31 --
R-squared 86.75 -- 93.32 -- 92.25 --
Standard Deviation 8.16 -- 9.83 -- 7.46 --
Sharpe Ratio -0.43 -- -0.01 -- 0.27 --
Treynor Ratio -4.25 -- -0.63 -- 1.85 --

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