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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,710.420 -34.390 -0.92%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

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0P00018BNL Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) 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 0P00018BNL 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 - 0.28%

Prev. Close3,744.81

Risk Rating

TTM Yield6.54%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateMar 31, 2014

Total Assets5.55B

Expenses0.12%

Min. Investment5,000,000

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1011	1120	958	986	1183
Fund Return	7.02%	1.11%	12.02%	-1.42%	-0.29%	1.7%
Place in category	312	467	252	407	274	36
% in Category	30	40	23	43	33	13

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 EM Debt Hard Currency N Dis EU	5.55B	6.11	-2.24	0.90
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%
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
NN L EM Debt Hard Currency N Dis EU	5.55B	6.11	-2.24	0.90
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	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,710.420	-34.390	-0.92%