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GMCDX vs. DBELX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GMCDX vs. DBELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Emerging Country Debt Fund (GMCDX) and DoubleLine Emerging Markets Local Currency Bond Fund (DBELX). The values are adjusted to include any dividend payments, if applicable.

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GMCDX vs. DBELX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GMCDX
GMO Emerging Country Debt Fund
2.00%22.34%13.39%17.63%-16.30%6.56%7.25%3.76%
DBELX
DoubleLine Emerging Markets Local Currency Bond Fund
-2.91%20.86%-4.37%12.50%-6.99%-9.37%2.61%0.89%

Returns By Period

In the year-to-date period, GMCDX achieves a 2.00% return, which is significantly higher than DBELX's -2.91% return.


GMCDX

1D
-0.26%
1M
-3.28%
YTD
2.00%
6M
8.11%
1Y
20.48%
3Y*
17.79%
5Y*
9.25%
10Y*
7.59%

DBELX

1D
-0.32%
1M
-6.70%
YTD
-2.91%
6M
0.26%
1Y
12.48%
3Y*
6.49%
5Y*
2.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GMCDX vs. DBELX - Expense Ratio Comparison

GMCDX has a 0.53% expense ratio, which is lower than DBELX's 0.90% expense ratio.


Return for Risk

GMCDX vs. DBELX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMCDX
GMCDX Risk / Return Rank: 9797
Overall Rank
GMCDX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GMCDX Sortino Ratio Rank: 9898
Sortino Ratio Rank
GMCDX Omega Ratio Rank: 9797
Omega Ratio Rank
GMCDX Calmar Ratio Rank: 9696
Calmar Ratio Rank
GMCDX Martin Ratio Rank: 9797
Martin Ratio Rank

DBELX
DBELX Risk / Return Rank: 8686
Overall Rank
DBELX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DBELX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DBELX Omega Ratio Rank: 8888
Omega Ratio Rank
DBELX Calmar Ratio Rank: 7878
Calmar Ratio Rank
DBELX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMCDX vs. DBELX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Emerging Country Debt Fund (GMCDX) and DoubleLine Emerging Markets Local Currency Bond Fund (DBELX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GMCDXDBELXDifference

Sharpe ratio

Return per unit of total volatility

2.99

1.93

+1.07

Sortino ratio

Return per unit of downside risk

4.36

2.58

+1.78

Omega ratio

Gain probability vs. loss probability

1.72

1.38

+0.34

Calmar ratio

Return relative to maximum drawdown

3.48

1.83

+1.65

Martin ratio

Return relative to average drawdown

17.82

8.57

+9.25

GMCDX vs. DBELX - Sharpe Ratio Comparison

The current GMCDX Sharpe Ratio is 2.99, which is higher than the DBELX Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of GMCDX and DBELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMCDXDBELXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.99

1.93

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.38

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.20

+0.11

Correlation

The correlation between GMCDX and DBELX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GMCDX vs. DBELX - Dividend Comparison

GMCDX's dividend yield for the trailing twelve months is around 6.15%, more than DBELX's 4.02% yield.


TTM20252024202320222021202020192018201720162015
GMCDX
GMO Emerging Country Debt Fund
6.15%6.27%6.88%10.26%13.73%17.75%9.66%6.60%7.76%7.06%6.00%2.50%
DBELX
DoubleLine Emerging Markets Local Currency Bond Fund
4.02%4.41%3.80%2.03%2.01%1.98%1.17%1.06%0.00%0.00%0.00%0.00%

Drawdowns

GMCDX vs. DBELX - Drawdown Comparison

The maximum GMCDX drawdown since its inception was -68.24%, which is greater than DBELX's maximum drawdown of -21.95%. Use the drawdown chart below to compare losses from any high point for GMCDX and DBELX.


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Drawdown Indicators


GMCDXDBELXDifference

Max Drawdown

Largest peak-to-trough decline

-68.24%

-21.95%

-46.29%

Max Drawdown (1Y)

Largest decline over 1 year

-5.74%

-6.89%

+1.15%

Max Drawdown (5Y)

Largest decline over 5 years

-26.02%

-19.87%

-6.15%

Max Drawdown (10Y)

Largest decline over 10 years

-26.02%

Current Drawdown

Current decline from peak

-3.85%

-6.89%

+3.04%

Average Drawdown

Average peak-to-trough decline

-17.75%

-7.33%

-10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.12%

1.47%

-0.35%

Volatility

GMCDX vs. DBELX - Volatility Comparison

The current volatility for GMO Emerging Country Debt Fund (GMCDX) is 2.25%, while DoubleLine Emerging Markets Local Currency Bond Fund (DBELX) has a volatility of 4.00%. This indicates that GMCDX experiences smaller price fluctuations and is considered to be less risky than DBELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMCDXDBELXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.25%

4.00%

-1.75%

Volatility (6M)

Calculated over the trailing 6-month period

3.91%

5.24%

-1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

6.73%

6.65%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.16%

6.99%

+4.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.31%

7.39%

+1.92%