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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

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361.200 -0.010    -0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0555020568 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.63B
NN L Emerging Markets Debt Hard Currency - X Cap U 361.200 -0.010 -0.00%

Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd Overview

 
Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - 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 0P0000T19K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555020568)
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Rating
1-Year Change12.52%
Prev. Close361.21
Risk Rating
TTM Yield0%
ROEN/A
IssuerNN Investment Partners Luxembourg SA
Turnover45.29%
ROAN/A
Inception DateJan 31, 2012
Total Assets5.63B
Expenses1.80%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1038 1079 901 951 1163
Fund Return 3.43% 3.77% 7.9% -3.43% -0.99% 1.52%
Place in category 1029 803 967 1138 858 281
% in Category 53 48 49 76 75 48

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L EM Debt Hard Currency P Dis Q 5.63B 3.61 -3.14 1.82
  NN L EM Debt Hard Currency X Dis M 5.63B 3.41 -3.44 1.51
  NN L EM Debt Hard Currency X Dis US 5.63B 3.40 -3.48 1.50
  NN L EM Debt Hard Currency I Cap US 5.63B 3.98 -2.52 2.46
  NN L EM Debt Hard Currency P Cap US 5.63B 3.60 -3.14 1.82

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Manager Access II EM Debt BI 4.74B 7.98 -0.37 2.85
  Multi Manager Access II EM Debt I U 4.74B 7.98 -0.37 2.84
  NN L EM Debt Hard Currency X Dis US 5.63B 3.40 -3.48 1.50
  NN L EM Debt Hard Currency I Cap US 5.63B 3.98 -2.52 2.46
  NN L EM Debt Hard Currency P Cap US 5.63B 3.60 -3.14 1.82

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 4.97 - -
  NN L Frontier Markets Debt Hard Currency - I Cap U LU0990547431 4.22 8,510.860 +0.02%
5 Year Treasury Note Future Sept 24 - 3.88 - -
2 Year Treasury Note Future Sept 24 - 2.99 - -
  NN (L) Emerging Markets Corporate Debt Z Cap USD LU0574975560 1.82 7,499.070 +0.09%

Technical Summary

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