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

Luxembourg

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3,687.370 -5.970 -0.16%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

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 Change5.95%

Prev. Close3,693.34

Risk Rating

TTM Yield6.38%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateMar 31, 2014

Total Assets5.62B

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	1060	1024	1173	920	965	1167
Fund Return	5.98%	2.42%	17.29%	-2.75%	-0.72%	1.56%
Place in category	307	273	192	462	285	34
% in Category	30	24	17	50	36	12

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	5.62B	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 Cap EU	5.62B	5.24	-3.52	0.78
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 Cap EU	5.62B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	5.19	-3.56	0.76
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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong 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.	3,687.370	-5.970	-0.16%