Other OTC - Delayed Quote USD

GS EM Debt HC-I Dis(M) PLN (HG i) (0P0001603K)

4,335.12 +2.69 (+0.06%)
At close: April 18 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.73%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001603KCategory Average0P0001603KCategory Average0P0001603KCategory Average
Alpha 1.09 -- 0.68 -- -- --
BETA 1.09 -- 1.14 -- -- --
Mean Annual Return -0.03 -- 0.15 -- -- --
R-squared 93.98 -- 95.17 -- -- --
Standard Deviation 12.19 -- 12.86 -- -- --
Sharpe Ratio -0.28 -- -0.03 -- -- --
Treynor Ratio -3.74 -- -1.06 -- -- --

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