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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) (0P0000T19E)

Luxembourg

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4,959.340 -3.550 -0.07%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.84B

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 Change6.27%

Prev. Close4,962.89

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners BV

Turnover40.26%

ROA26.62%

Inception DateMay 02, 2011

Total Assets4.84B

Expenses1.83%

Min. InvestmentN/A

Market Cap99.03M

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	1008	997	1067	1205	960	1033
Fund Return	0.78%	-0.26%	6.7%	6.42%	-0.81%	0.32%
Place in category	587	790	434	476	638	272
% in Category	49	71	36	50	78	70

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	3.15B	0.87	3.11	-
LU1738491338	2.17B	-0.60	2.23	-
LU1586216068	2.17B	-0.39	2.59	-
LU0546919985	1.22B	0.13	4.59	1.55
LU1106538165	939.85M	-0.08	3.90	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt HI EUR	6.22B	2.29	10.69	2.45
V EM Debt H EUR	6.22B	1.95	10.04	1.89
NN L Emerging Markets Debt Hard Cur	4.84B	3.24	9.67	2.39
NN L EM Debt Hard Currency I Dis EU	4.84B	1.32	7.37	1.24
NN L EM Debt Hard Currency N Dis EU	4.84B	1.31	7.35	1.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	6.17	11,129.720	+0.01%
2 Year Treasury Note Future Sept 26	TUU6	4.99	-	-
US Treasury Bond Future Sept 26	USU6	3.10	-	-
Ultra 10 Year US Treasury Note Future Sept 26	UXYU6XCBT	2.88	-	-
Ultra US Treasury Bond Future Sept 26	WNU6	1.95	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	4,959.340	-3.550	-0.07%
688158	32.63	+0.27	+0.83%
SPDR S&P Software.	201.83	+2.18	+1.09%
Nordea 1 - Low Du.	114.958	+0.017	+0.01%
MFS Meridian Fund.	9.700	-0.010	-0.10%
AXA World Funds -.	151.790	+0.010	+0.01%
1513	166.00	0.00	0.00%
UN0k	44.20	+0.35	+0.80%