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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) (0P0000SDXI)

Luxembourg

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NN (L) Emerging Markets Corporate Debt I Cap EUR historical data, for real-time data please try another search

7,219.790 +4.370 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574975487

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.74M

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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) Overview

Find basic information about the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap 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 0P0000SDXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0574975487)

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Rating

1-Year Change4.79%

Prev. Close7,215.42

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover36.12%

ROAN/A

Inception DateFeb 02, 2011

Total Assets118.74M

Expenses0.90%

Min. Investment250,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1002	1084	964	992	1133
Fund Return	5.57%	0.18%	8.43%	-1.22%	-0.15%	1.26%
Place in category	210	263	207	120	113	35
% in Category	56	70	59	41	46	32

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	5.56B	1.46	-1.29	1.32
NN L EM Debt Hard Currency I Dis EU	5.56B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.56B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.56B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.56B	1.53	-0.52	2.13

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	277.12M	0.71	-0.39	2.26
GS EM Corporate Bond Portfolio Clae	139.89M	0.71	-0.39	2.27
GS EM Corporate Bond Portfolio Otha	7.85M	0.67	-0.99	1.63
GS EM Corporate Bond Portfolio Othe	2.24M	0.66	-1.00	1.63
Invec GlblStrat EMCorpDebt I AccEUR	2B	0.55	-1.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	5.68	-	-
Ultra US Treasury Bond Future Dec 24	-	3.37	-	-
10 Year Treasury Note Future Dec 24	-	2.29	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.93	-	-
Prosus NV 3.061%	-	1.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	7,219.790	+4.370	+0.06%