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Goldman Sachs Emerging Market Debt I (GSDIX)

On Dec 21: 11.72   0.02 (0.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.07% Worst 1 Yr Total Return (2008): -19.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSDIX Category Alpha (against Standard Index) -4.65 -4.50 Beta (against Standard Index) 2.50 2.19 Mean Annual Return 6.42 0.55 R-squared (against Standard Index) 38 36.04 Standard Deviation 16.58 15.18 Sharpe Ratio 0.33 N/A Treynor Ratio 1.66 N/A 5 Years Statistic GSDIX Category Alpha (against Standard Index) 1.87 0.49 Beta (against Standard Index) 2.14 1.95 Mean Annual Return 9.53 0.69 R-squared (against Standard Index) 34 35.07 Standard Deviation 13.49 12.20 Sharpe Ratio 0.53 N/A Treynor Ratio 3.06 N/A 10 Years Statistic GSDIX Category Alpha (against Standard Index) N/A 3.95 Beta (against Standard Index) N/A 1.38 Mean Annual Return N/A 0.97 R-squared (against Standard Index) N/A 21.93 Standard Deviation N/A 11.30 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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