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Goldman Sachs Us Credit - X Cap Usd (0P0000T1DC)

Luxembourg

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1,470.740 -0.560 -0.04%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920561

Asset Class: Bond

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0P0000T1DC Overview

Find basic information about the Goldman Sachs Us Credit - X Cap 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 0P0000T1DC 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 Change7.32%

Prev. Close1,471.3

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover103.07%

ROAN/A

Inception DateMay 02, 2011

Total Assets4.73B

Expenses1.20%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1049	1062	892	1040	1254
Fund Return	1.57%	4.9%	6.19%	-3.73%	0.79%	2.29%
Place in category	301	157	252	250	126	46
% in Category	66	38	60	72	44	49

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis M	5.64B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.64B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.64B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.64B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.64B	3.61	-3.14	1.82

Top Funds for USD Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit I Cap USD	4.73B	1.99	-3.05	3.01
NN L US Credit P Cap USD	4.73B	1.71	-3.49	2.54
NN L US Credit P Dis USD	4.73B	1.71	-3.49	2.54
NN L US Credit X Dis M USD	4.73B	1.56	-3.74	2.28
NN L US Credit Y Cap USD	4.73B	0.97	-4.69	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	7.93	-	-
2 Year Treasury Note Future Sept 24	-	4.21	-	-
US Treasury Bond Future Sept 24	-	1.77	-	-
JPMorgan Chase & Co. 5.336%	-	1.04	-	-
Solventum Corp. 5.6%	-	0.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	1,470.740	-0.560	-0.04%
	Algebris UCITS Fu.	178.350	-0.110	-0.06%