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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.100 -0.000 0.00%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 751.07M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

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0P00011REZ Overview

Find basic information about the Goldman Sachs Euro Rente Fonds (nl) - T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011REZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.31%

Prev. Close14.1

Risk Rating

TTM Yield0%

ROE9.99%

IssuerDelta Lloyd Asset Management NV

Turnover71%

ROA8.46%

Inception DateJan 03, 2014

Total Assets751.07M

ExpensesN/A

Min. InvestmentN/A

Market Cap190.52M

CategoryEUR Diversified Bond

What is your sentiment on Delta Lloyd Rente Fonds B Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1037	1091	891	868	972
Fund Return	2.45%	3.73%	9.06%	-3.76%	-2.8%	-0.28%
Place in category	858	452	703	1060	1006	619
% in Category	59	20	39	87	91	79

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	751.07M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	311.92M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fund	60.35M	8.58	-13.09	-0.97
Delta Lloyd Sovereign LT Bond Fund	43.93M	-2.40	-8.00	0.45

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN Euro Obligatie Fonds P	798.62M	-2.07	-5.39	0.28
Delta Lloyd Rente Fonds A	751.07M	-2.05	-4.99	0.27
Kempen Profielfonds 0	43.01M	-0.52	-8.38	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Dec 24	DE000F0Q7BZ5	8.70	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.04	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.51	99.540	+0.16%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.99	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.31	98.950	+0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.100	-0.000	0.00%