Nasdaq - Delayed Quote USD
Goldman Sachs Emerging Markets Dbt P (GAIPX)
9.29
+0.02
+(0.22%)
At close: 8:01:02 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.45% |
| 5y Average Return | 3.42% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAIPX | Category Average | GAIPX | Category Average | GAIPX | Category Average | |
| Alpha | 3.26 | 0.02 | 5.03 | 0.02 | 1.62 | 0.01 |
| BETA | 1.16 | 0.01 | 1.22 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 0.35 | 0 | 0.26 | 0 |
| R-squared | 66.25 | 0.08 | 52.64 | 0.12 | 33.86 | 0.12 |
| Standard Deviation | 10.9 | 0.12 | 10.7 | 0.1 | 10.2 | 0.09 |
| Sharpe Ratio | -0.1 | 0 | 0.13 | 0 | 0.12 | 0 |
| Treynor Ratio | -1.45 | 0.06 | 0.73 | 0.04 | 0.55 | 0.04 |
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