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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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5,068.960 +4.710 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560368

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - N 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 0P0000WJ66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0800560368)

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Rating

1-Year Change5.69%

Prev. Close5,064.25

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateNov 08, 2013

Total Assets5.57B

Expenses0.93%

Min. InvestmentN/A

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1009	1111	936	948	1096
Fund Return	6.19%	0.88%	11.09%	-2.19%	-1.06%	0.92%
Place in category	448	554	377	575	415	108
% in Category	42	51	36	66	54	33

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	5.57B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.57B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Dis EU	5.57B	6.11	-2.24	0.90
NN L Emerging Markets Debt Hard Cur	5.57B	7.02	-1.42	1.70
NN L US Credit P Cap EUR Hdgd i	4.62B	1.99	-4.43	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.57B	5.28	-3.10	-0.02
NN L EM Debt Hard Currency I Dis EU	5.57B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Dis EU	5.57B	6.11	-2.24	0.90
NN L Emerging Markets Debt Hard Cur	5.57B	7.02	-1.42	1.70
PF EM Bond I EUR HDA	40.53M	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	8,605.570	+0.36%
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	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,068.960	+4.710	+0.09%