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GSDAX: GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 10.38 0.04(0.38%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 09/19/2003 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.11% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.0 | 13.1 | 11.3 | 2.5 | 3.2 | 4.0 | 5.3 | 5.9 | 14.2 | 6.4 | 13.0 | -18.1 | -3.3 | 7.3 | 13.5 | -7.8 | 7.8 | 10.1 | 0.5 | 6.2 | -6.3 | 19.3 | 6.6 | 13.0 | 40.3 | -19.5 | 5.6 | 11.4 | 15.9 | 9.2 | 3.4 |
| Sharpe Ratio | NA | 0.39 | 2.2 | 1.35 | 0.0 | 0.21 | NA | NA | 0.66 | 2.14 | 0.51 | 1.22 | -1.74 | -0.77 | 0.55 | 2.53 | -1.71 | 1.84 | 1.6 | 0.1 | 1.34 | -1.06 | 4.79 | 1.17 | 2.16 | 6.44 | -1.36 | 0.54 | 1.6 | 2.0 | 0.91 | 2.67 |
| Draw Down(%) | NA | 4.5 | 4.5 | 5.9 | 31.0 | 31.0 | NA | NA | 34.3 | 5.9 | 2.9 | 5.9 | 28.5 | 6.4 | 23.1 | 2.9 | 10.5 | 2.1 | 6.6 | 4.8 | 7.2 | 11.9 | 4.0 | 6.9 | 6.5 | 4.6 | 34.3 | 6.8 | 6.5 | 4.6 | 11.3 | 1.4 |
| Standard Deviation(%) | NA | 5.9 | 4.8 | 6.0 | 7.3 | 7.3 | NA | NA | 7.2 | 5.3 | 5.4 | 7.7 | 11.3 | 4.4 | 12.8 | 4.7 | 5.4 | 3.9 | 6.1 | 5.0 | 4.6 | 6.0 | 4.1 | 5.6 | 6.0 | 6.2 | 14.9 | 4.6 | 5.0 | 6.8 | 9.1 | 4.5 |
| Treynor Ratio | NA | 0.02 | 0.12 | 0.1 | 0.0 | 0.02 | NA | NA | 0.06 | 0.18 | 0.03 | 0.12 | -0.29 | -0.05 | 0.04 | 0.39 | -0.29 | 0.19 | 0.16 | 0.02 | -0.55 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | 0.01 | 0.02 | -0.04 | -0.01 | 0.0 | 0.04 | -0.04 | 0.02 | 0.03 | 0.0 | 0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.84 | 0.81 | 0.73 | 0.81 | NA | NA | 0.73 | 0.63 | 0.81 | 0.8 | 0.67 | 0.63 | 1.59 | 0.31 | 0.32 | 0.38 | 0.62 | 0.21 | -0.11 | 0.6 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.48 | 0.37 | 0.29 | 0.24 | 0.21 | NA | NA | 0.09 | 0.15 | 0.34 | 0.35 | 0.16 | 0.21 | 0.33 | 0.03 | 0.01 | 0.05 | 0.1 | 0.02 | 0.0 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 5.2 | 5.4 | 7.7 | 3.4 | 3.5 | 4.5 | 3.9 | 4.7 | 5.1 | 4.8 | 4.3 | 5.4 | 8.5 | 6.0 | 5.8 | 9.2 | 6.0 | 6.9 | 7.3 | 10.4 | 4.3 | 0.5 |
| Dividend Growth(%) | N/A | -66.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.2 | 2.7 | -47.7 | 106.2 | 1.6 | -14.1 | 0.7 | -13.8 | -4.0 | 3.1 | 13.9 | -29.9 | -30.2 | 42.2 | 10.1 | -17.0 | 15.3 | -15.4 | -0.9 | -26.6 | 151.8 | 776.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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