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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - Z Cap Usd (0P00017SMJ)

Luxembourg

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NN (L) Emerging Markets Corporate Debt Z Cap USD historical data, for real-time data please try another search

7,521.430 +6.560 +0.09%

02/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.41M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574975560

Asset Class: Bond

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0P00017SMJ Overview

Find basic information about the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - Z Cap Usd 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 0P00017SMJ 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 Change8.01%

Prev. Close7,514.87

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover36.12%

ROAN/A

Inception DateAug 26, 2015

Total Assets125.41M

Expenses0.16%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1008	1111	1047	1125	-
Fund Return	7.92%	0.82%	11.09%	1.55%	2.38%	-
Place in category	306	410	327	104	75	-
% in Category	46	59	49	27	23	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	7.37B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.77B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.77B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.77B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.77B	7.29	-0.57	2.30

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.91B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Ciau	2.91B	7.57	0.94	3.95
GS EM Corporate Bond Portfolio Clpu	2.91B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.91B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.91B	7.50	0.88	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	5.68	-	-
Ultra US Treasury Bond Future Dec 24	-	3.37	-	-
10 Year Treasury Note Future Dec 24	-	2.29	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.93	-	-
Prosus NV 3.061%	-	1.60	-	-

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.	7,521.430	+6.560	+0.09%