See what your fund actually adds

Goldman Sachs Emerging Markets Credit Fund Investor Class GLIRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GLIRX compared with its replication portfolio
MeasureGLIRXReplication
Annualized growth2.6%1.7%
Annualized volatility7.3%6.8%
Sharpe ratio0.390.28
Maximum drawdown19.8%20.1%
Replication fit (R²)0.70 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model GLIRX’s historical return behavior.

GLIRX replication basket weights
TickerBuilding blockWeight
EMLCFI · EM Local Currency54.1%
VWOBFI · EM Bonds USD30.1%
MUBFI · Municipal15.8%