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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) (0P0000T19O)

Luxembourg

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2,090.540 +13.520 +0.65%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

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0P0000T19O Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis 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 0P0000T19O 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 - 5.5%

Prev. Close2,077.02

Risk Rating

TTM Yield7.14%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover109.92%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.3B

Expenses0.91%

Min. Investment250,000

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on NN L Emerging Markets Debt Hard Currency - I Dis 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	1013	1013	1050	1029	1097	1125
Fund Return	1.32%	1.32%	5.01%	0.97%	1.86%	1.18%
Place in category	670	670	383	521	423	93
% in Category	67	67	34	55	51	26

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.3B	1.35	0.99	1.16
NN L EM Debt Hard Currency N Cap EU	5.3B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.3B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.3B	1.54	1.80	1.96
NN L US Credit N Cap EUR Hdgd i	4.24B	1.91	-1.30	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Cap EU	5.3B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.3B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.3B	1.54	1.80	1.96
LU0546915215	5.31B	1.08	0.04	0.24
PF EM Bond I EUR HDA	3.38B	2.93	2.94	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.36	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.50	8,348.490	+2.00%
5 Year Treasury Note Future Mar 25	-	3.62	-	-
10 Year Treasury Note Future Mar 25	-	1.23	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,090.540	+13.520	+0.65%
	Bethmann Vermögen.	14,296.370	+64.740	+0.45%