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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,480.670 +24.850 +0.46%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

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0P0000T19M Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 0P0000T19M 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 Change9.09%

Prev. Close5,455.82

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.57B

Expenses0.91%

Min. Investment250,000

Market Cap195.65M

CategoryOther Bond

What is your sentiment on NN L Emerging Markets Debt Hard Currency - I Cap E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1079	962	920	1140
Fund Return	1.46%	1.54%	7.92%	-1.29%	-1.66%	1.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.57B	1.53	-0.52	2.13
NN L EM Debt Hard Currency I Dis EU	5.57B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.57B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.57B	1.46	-1.34	1.32
NN L US Credit N Cap EUR Hdgd i	4.62B	0.53	-3.34	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.42B	0.73	-0.79	1.29
LU1065154095	11.42B	0.68	-1.30	0.79
LU2077745615	11.42B	0.78	-0.23	-
LU1646897196	11.42B	0.69	-1.30	-
JPM Global High Yiel Bond D div EUR	5.69B	0.96	1.42	2.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.81	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.28	8,874.940	+0.37%
5 Year Treasury Note Future Mar 25	-	2.60	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.81	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.69	-	-

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 Mar.	5,480.670	+24.850	+0.46%