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GMO Emerging Country Debt III (GMCDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.14 (+0.72%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.68%
5-year average return3.24%
Number of years up23
Number of years down6
Best 1-yr total return (2 May 2024)50.17%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return50.17%
Worst 3-yr total return-3.97%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGMCDXCategory
YTD4.92%-0.13%
1-month-0.67%0.40%
3-month4.81%3.23%
1-year21.20%9.26%
3-year1.25%5.92%
5-year3.14%4.76%
10-year4.12%4.29%
Last bull market17.86%11.92%
Last bear market-13.17%-4.79%

Annual total return (%) history

Year
GMCDXCategory
2024
N/AN/A
2023
17.64%N/A
2022
-16.32%N/A
2021
-1.29%N/A
2020
7.23%5.09%
2019
14.28%12.59%
2018
-5.91%-4.93%
2017
12.48%10.25%
2016
13.86%10.51%
2015
0.02%-5.98%
2014
5.98%-0.80%
2013
-1.18%-7.27%
2012
26.73%17.95%
2011
7.50%1.98%
2010
25.64%12.34%
2009
50.17%32.43%
2008
-33.25%-17.64%
2007
9.19%5.36%
2006
14.81%10.99%
2005
15.77%11.50%
2004
19.00%12.31%
2003
36.39%30.83%
2002
19.35%12.69%
2001
14.19%12.83%
2000
24.13%12.68%
1999
32.29%29.58%
1998
-30.53%-24.54%
1997
31.01%13.53%
1996
65.71%43.58%
1995
45.10%26.67%
1994
N/A-8.06%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.63%N/AN/AN/A
20231.84%3.39%-0.14%11.88%
2022-8.83%-13.17%-4.23%10.37%
2021-4.61%5.23%-0.48%-1.19%
2020-14.48%12.54%3.07%8.10%
20196.79%3.14%0.77%2.97%
2018-1.17%-4.67%1.79%-1.88%
20175.68%3.01%3.31%0.02%
20164.26%7.40%6.22%-4.28%
20151.71%-0.53%-3.35%2.29%
20143.95%7.71%-1.88%-3.54%
2013-0.10%-5.33%2.50%1.94%
20129.05%0.31%10.29%5.04%
20112.53%3.11%-4.42%6.39%
20108.86%1.45%12.31%1.30%
20093.72%15.33%20.29%4.36%
2008-3.42%0.10%-9.87%-23.39%
20073.43%1.38%1.43%2.67%
20063.83%-1.62%6.41%5.62%
2005-0.74%8.64%5.33%1.91%
20043.94%-4.62%11.60%7.56%
20037.99%15.11%2.91%6.62%
20029.23%-3.74%0.48%12.97%
20013.27%5.54%-3.61%8.69%
200014.39%0.11%8.05%0.31%
19994.29%6.04%1.30%18.09%
19985.88%-10.94%-34.91%13.18%
19973.88%14.66%14.96%-4.33%
19966.64%17.34%18.58%11.68%
1995-8.02%26.16%9.61%14.07%
19948.68%-9.94%N/AN/A

Rank in category (by total return)

YTD5
1-month12
3-month4
1-year1
3-year6
5-year8

Load adjusted returns

1-year19.39%
3-year0.74%
5-year2.83%
10-year3.97%