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Goldman Sachs Emerging Markets Dbt Instl (GSDIX)

9.69 +0.01 (+0.10%)
As of 8:05 AM EDT. Market Open.

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 40.70%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return 6.50%
5y Average Return 0.35%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GSDIXCategory AverageGSDIXCategory AverageGSDIXCategory Average
Alpha 1.65 0.02 1.62 0.02 1.11 0.01
BETA 1.17 0.01 1.27 0.01 1.18 0.01
Mean Annual Return -0.02 0.01 0.14 0 0.26 0
R-squared 56.54 0.08 36.36 0.12 31.95 0.12
Standard Deviation 11.85 0.12 13.13 0.1 10.26 0.09
Sharpe Ratio -0.35 0 -0.06 0 0.13 0
Treynor Ratio -4.15 0.06 -1.36 0.04 0.71 0.04

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