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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) Usd (0P0000ZXO7)

Luxembourg

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2,064.430 +3.130 +0.15%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953791331

Asset Class: Bond

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0P0000ZXO7 Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) Usd 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 0P0000ZXO7 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 Change6.15%

Prev. Close2,061.3

Risk Rating

TTM Yield5.66%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover108.35%

ROAN/A

Inception DateNov 07, 2013

Total Assets5.65B

Expenses0.90%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on NN L Emerging Markets Debt Hard Currency - N Dis Q?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1100	1063	887	1020	1341
Fund Return	-0.82%	10.01%	6.29%	-3.91%	0.39%	2.98%
Place in category	863	565	795	849	517	81
% in Category	46	29	41	57	50	17

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.65B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.65B	3.41	-3.44	1.51

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
NN L EM Debt Hard Currency I Cap US	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	3.61	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	6.15	-	-
10 Year Treasury Note Future Mar 24	-	6.06	-	-
2 Year Treasury Note Future Mar 24	-	4.98	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.09	8,494.100	+0.15%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.84	7,501.840	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,064.430	+3.130	+0.15%