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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

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
GMCDXCategory average
5 years
GMCDXCategory average
10 years
GMCDXCategory average
Alpha
6.190.02
4.210.02
3.310.01
BETA
1.140.01
1.140.01
1.120.01
Mean annual return
0.160.01
0.330
0.380
R-squared
49.020.08
31.440.12
27.770.12
Standard deviation
12.070.12
12.840.1
10.380.09
Sharpe ratio
-0.10
0.140
0.30
Treynor ratio
-1.640.06
0.810.04
2.320.04