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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I) (0P0000WJ67)

Luxembourg

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689.970 -6.480 -0.93%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560442

Asset Class: Bond

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0P0000WJ67 Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - N 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 0P0000WJ67 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 - 1.47%

Prev. Close696.45

Risk Rating

TTM Yield5.52%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateOct 16, 2013

Total Assets5.55B

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 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	1061	1008	1110	934	946	1094
Fund Return	6.11%	0.85%	11.01%	-2.24%	-1.11%	0.9%
Place in category	471	576	387	591	435	113
% in Category	44	53	37	67	56	36

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	5.55B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.55B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.55B	6.19	-2.19	0.92
NN L Emerging Markets Debt Hard Cur	5.55B	7.02	-1.42	1.70
NN L US Credit N Cap EUR Hdgd i	4.6B	2.33	-4.07	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.55B	7.02	-1.42	1.70
LU0546915215	5.55B	5.28	-3.10	-0.02
NN L EM Debt Hard Currency I Dis EU	5.55B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.55B	6.19	-2.19	0.92
PF EM Bond I EUR HDA	3.97B	8.51	0.17	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.93	8,574.280	-0.80%
5 Year Treasury Note Future Dec 24	-	2.88	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.71	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	689.970	-6.480	-0.93%