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

Luxembourg

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4,932.970 -5.880 -0.12%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.74B

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 Change3.49%

Prev. Close4,938.85

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners BV

Turnover40.26%

ROA26.62%

Inception DateMay 02, 2011

Total Assets4.74B

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	1016	997	1061	1240	957	1021
Fund Return	1.56%	-0.33%	6.08%	7.44%	-0.87%	0.21%
Place in category	561	784	420	452	636	280
% in Category	47	73	34	46	78	72

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	3.01B	0.31	2.65	-
LU1738491338	2.13B	-1.14	2.09	-
LU1586216068	2.13B	-0.90	2.45	-
LU0546919985	1.2B	0.71	4.70	1.41
LU1106538165	939.68M	-0.33	3.82	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt HI EUR	6.11B	3.35	11.70	2.30
V EM Debt H EUR	6.11B	2.97	11.03	1.74
Amundi Funds Bond Global Emerging B	234M	4.58	6.93	1.78
Amundi Funds Bond Global Emerging i	9.34M	5.01	7.59	2.39
NN L EM Debt Hard Currency N Dis EU	4.74B	2.18	8.37	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	6.35	11,137.410	-0.10%
2 Year Treasury Note Future Sept 26	TUU6	4.45	-	-
US Treasury Bond Future Sept 26	USU6	3.27	-	-
Ultra 10 Year US Treasury Note Future Sept 26	UXYU6XCBT	2.85	-	-
Ultra US Treasury Bond Future Sept 26	WNU6	2.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	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.	4,932.970	-5.880	-0.12%
BIO/TRY	1.226	-0.024	-1.92%
SEEA	52.48	-0.26	-0.49%
Candriam Sustaina.	9.383	-0.057	-0.61%