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GMO Emerging Country Debt Fund (GMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.31-0.05 (-0.26%)
At close: 06:46PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.99%
5-year average return3.20%
Number of years up19
Number of years down6
Best 1-yr total return (29 Apr 2024)50.32%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return50.32%
Worst 3-yr total return-3.92%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGMDFXCategory
YTD5.64%-0.13%
1-month3.29%0.40%
3-month5.64%3.23%
1-year22.03%9.26%
3-year2.53%5.92%
5-year3.38%4.76%
10-year4.50%4.29%
Last bull market10.88%11.92%
Last bear market-13.14%-4.79%

Annual total return (%) history

Year
GMDFXCategory
2024
N/AN/A
2023
17.71%N/A
2022
-16.27%N/A
2021
-1.27%N/A
2020
7.30%5.09%
2019
14.36%12.59%
2018
-5.88%-4.93%
2017
12.52%10.25%
2016
14.01%10.51%
2015
-0.04%-5.98%
2014
6.13%-0.80%
2013
-1.22%-7.27%
2012
26.84%17.95%
2011
7.55%1.98%
2010
25.75%12.34%
2009
50.32%32.43%
2008
-33.28%-17.64%
2007
9.35%5.36%
2006
14.77%10.99%
2005
15.83%11.50%
2004
19.06%12.31%
2003
36.45%30.83%
2002
19.55%12.69%
2001
14.26%12.83%
2000
24.05%12.68%
1999
32.46%29.58%
1998
N/A-24.54%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.64%N/AN/AN/A
20231.90%3.39%-0.14%11.88%
2022-8.81%-13.14%-4.21%10.36%
2021-4.62%5.28%-0.45%-1.23%
2020-14.43%12.51%3.10%8.10%
20196.80%3.18%0.79%2.96%
2018-1.14%-4.68%1.80%-1.89%
20175.68%3.01%3.34%0.01%
20164.39%7.41%6.22%-4.27%
20151.72%-0.53%-3.34%2.21%
20144.07%7.72%-1.87%-3.52%
2013-0.10%-5.34%2.52%1.89%
20129.06%0.42%10.21%5.10%
20112.53%3.22%-4.52%6.43%
20108.87%1.56%12.21%1.35%
20093.73%15.52%20.28%4.29%
2008-3.42%0.10%-9.86%-23.44%
20073.52%1.38%1.44%2.71%
20063.93%-1.62%6.32%5.58%
2005-0.65%8.54%5.34%1.96%
20043.94%-4.53%11.60%7.51%
20038.10%14.99%2.91%6.66%
20029.36%-3.64%0.38%13.01%
20013.39%5.54%-3.59%8.61%
200014.27%0.22%8.07%0.24%
19994.29%6.04%1.31%18.23%
1998-10.86%-34.87%13.21%N/A

Rank in category (by total return)

YTD4
1-month2
3-month4
1-year1
3-year5
5-year9

Load adjusted returns

1-year20.21%
3-year2.02%
5-year3.07%
10-year4.34%