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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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555.570 +1.930 +0.35%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.29M

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Goldman Sachs Euro Bond - I Cap Eur Overview

Find basic information about the Goldman Sachs Euro Bond - I Cap Eur 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 0P0000T1BD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555023588)

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Technical Chart

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Rating

1-Year Change8.69%

Prev. Close553.64

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover28.31%

ROA8.46%

Inception DateMay 02, 2011

Total Assets611.29M

Expenses0.49%

Min. Investment250,000

Market Cap190.52M

CategoryEUR Diversified Bond

What is your sentiment on NN L Euro Fixed Income - I Cap EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1006	1103	889	878	997
Fund Return	2.14%	0.62%	10.25%	-3.86%	-2.58%	-0.03%
Place in category	596	1180	101	1075	951	452
% in Category	47	81	8	87	88	57

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Dis EU	5.63B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.63B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.63B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.63B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.63B	5.24	-3.52	0.78

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	12.05	-	-
France 3 25-May-2054	FR001400FTH3	5.94	90.260	+0.58%
Germany 0 15-Aug-2031	DE0001030732	3.15	87.190	+0.39%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.61	96.57	+0.31%
GS AAA ABS-Z Cap EUR	LU0939624606	2.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	555.570	+1.930	+0.35%