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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) (0P0000T19E)

Luxembourg

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4,482.400 -2.480 -0.06%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546915215

Asset Class: Bond

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0P0000T19E Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) 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 0P0000T19E 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 Change6.55%

Prev. Close4,484.88

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners BV

Turnover45.29%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.64B

Expenses1.83%

Min. InvestmentN/A

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on NN (L) Emerging Markets Debt (Hard Currency) - X C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	981	1043	891	876	1023
Fund Return	4.31%	-1.9%	4.31%	-3.76%	-2.61%	0.23%
Place in category	584	556	584	733	640	228
% in Category	53	51	53	82	85	71

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	4.58B	8.89	0.51	-
LU1738491338	2.1B	2.26	-4.97	-
LU1586216068	2.1B	2.63	-4.64	-
LU0546919985	1.66B	4.41	-1.22	1.35
LU1106538165	1.36B	4.50	-1.09	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.61B	6.23	-2.08	1.96
NN L EM Debt Hard Currency I Dis EU	5.64B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.64B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.64B	5.25	-2.89	1.15
PF EM Bond I EUR HDA	3.97B	7.47	-0.55	2.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.74	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.13	8,785.590	-0.04%
5 Year Treasury Note Future Dec 24	-	2.07	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.76	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,482.400	-2.480	-0.06%