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Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) (0P0000T1CI)

Luxembourg

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361.310 +0.040 +0.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

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0P0000T1CI Overview

Find basic information about the Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) 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 0P0000T1CI 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 Change - 13.2%

Prev. Close361.27

Risk Rating

TTM Yield16.81%

ROE - 1.40%

IssuerNN Investment Partners BV

Turnover72.28%

ROA0.55%

Inception DateMay 02, 2011

Total Assets1.22B

Expenses1.82%

Min. InvestmentN/A

Market Cap1.96B

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on NN (L) Global High Yield - X Dis(M) EUR (hedged ii?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1013	1144	1007	1167
Fund Return	0.13%	0.04%	1.32%	4.59%	0.14%	1.55%
Place in category	714	762	767	597	554	288
% in Category	84	86	91	89	95	90

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	4.84B	0.78	6.42	0.32
LU1536923359	3.15B	0.87	3.11	-
LU1738491338	2.17B	-0.60	2.23	-
LU1586216068	2.17B	-0.39	2.59	-
LU1106538165	939.85M	-0.08	3.90	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	11.41B	0.33	5.42	1.47
UBAM Global High Yield Solution Iha	9.26B	1.20	8.11	3.80
UBAM Global High Yield Solution RH	9.26B	0.74	7.51	3.28
UBAM Global High Yield Solution AHD	9.26B	1.08	7.90	3.61
UBAM Global High Yield Solution Ahe	9.26B	1.09	7.90	3.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 26	DE000F2Y2E04	7.59	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.44	-	-
Nokia Of America Corp. 6.45%	-	0.96	-	-
SV RNO Property Owner 1 LLC 5.875%	-	0.85	-	-
Black Pearl Compute LLC 6.125%	-	0.82	-	-

Technical Summary

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

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