Goldman Sachs Emerging Markets Credit Fund - Investor Shares: (MF: GLIRX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$4.00 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.58 | 7 |
3 months | 1.43 | 3 |
6 months | 3.58 | 7 |
1 Year | 5.15 | 50 |
3 Year | -1.02 | 25 |
5 Year | -0.28 | 54 |
10 Year | -1.05 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.15 |
5 Year | -0.28 |
10 Year | -1.05 |
Since Inception | 0.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.12 | 1.43 | NA | NA |
2023 | 4.13 | 3.79 | -4.26 | 6.03 |
2022 | -5.85 | -7.64 | -4.94 | 7.68 |
2021 | -7.45 | 3.43 | -2.73 | -1.44 |
2020 | -17.28 | 10.22 | 1.37 | 11.90 |
2019 | 3.40 | 6.27 | -2.10 | 4.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.58 | 9.71 | -10.99 | -8.24 | 3.43 | 12.86 | -10.04 | 16.28 | 7.93 | -16.51 | -7.60 |
% Total Return Rel to Index | 7.53 | 4.50 | 7.27 | -1.27 | -6.66 | 6.95 | -9.99 | 10.32 | 8.10 | -10.90 | -7.58 |
% Total Return Rel to Peer | 3.80 | 0.84 | 2.55 | -4.80 | -2.96 | 2.62 | -5.84 | 7.34 | 1.36 | -11.35 | -7.72 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.13 | 0.87 | 0.35 | 0.20 | 0.19 | 0.25 | 0.32 | 0.34 | 0.33 | 0.37 | 0.46 |
% Yield | 3.08 | 20.80 | 7.47 | 3.62 | 3.07 | 4.02 | 5.44 | 4.95 | 5.20 | 5.99 | 5.87 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.95 | 0.97 | 0.96 | 0.96 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%