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

Luxembourg

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4,900.420 -54.410 -1.10%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

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 Change1.66%

Prev. Close4,954.83

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover109.92%

ROA - 1%

Inception DateNov 08, 2013

Total Assets5.35B

Expenses0.92%

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?

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	1051	1030	1098	1125
Fund Return	1.35%	1.35%	5.11%	0.99%	1.89%	1.19%
Place in category	649	649	358	513	414	91
% in Category	65	65	33	54	50	25

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	5.35B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.35B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Dis EU	5.35B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.35B	1.54	1.80	1.96
NN L US Credit P Cap EUR Hdgd i	4.39B	1.77	-1.69	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.35B	1.54	1.80	1.96
LU0546915215	5.35B	1.08	0.04	0.24
NN L EM Debt Hard Currency I Dis EU	5.35B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Dis EU	5.35B	1.31	0.95	1.15
PF EM Bond I EUR HDA	3.33B	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	8,195.810	-1.83%
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	Sell	Neutral
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

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