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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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5,036.760 -8.420 -0.17%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560368

Asset Class: Bond

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0P0000WJ66 Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - N 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 0P0000WJ66 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 Change12.23%

Prev. Close5,045.18

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateNov 08, 2013

Total Assets5.62B

Expenses0.93%

Min. InvestmentN/A

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1022	1163	898	928	1081
Fund Return	5.24%	2.19%	16.32%	-3.52%	-1.48%	0.78%
Place in category	467	379	318	654	440	105
% in Category	44	32	29	75	56	34

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.62B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.62B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.62B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Dis EU	5.62B	5.19	-3.56	0.76
NN L US Credit N Cap EUR Hdgd i	4.73B	1.15	-4.50	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.62B	4.38	-4.41	-0.16
NN L EM Debt Hard Currency I Dis EU	5.62B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Dis EU	5.62B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.62B	5.98	-2.75	1.56
PF EM Bond I EUR HDA	40.53M	7.17	-1.27	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.99	8,455.670	-0.18%
2 Year Treasury Note Future Dec 24	-	3.87	-	-
5 Year Treasury Note Future Dec 24	-	3.60	-	-
10 Year Treasury Note Future Dec 24	-	2.41	-	-
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.75	7,497.550	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,036.760	-8.420	-0.17%