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

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7,198.150 -14.120    -0.20%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 125.4M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0574975487 
Asset Class:  Bond
NN (L) Emerging Markets Corporate Debt I Cap EUR 7,198.150 -14.120 -0.20%

0P0000SDXI 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 Change10.77%
Prev. Close7,212.27
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover36.12%
ROAN/A
Inception DateFeb 02, 2011
Total Assets125.4M
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 1040 1033 1074 922 986 1115
Fund Return 3.97% 3.31% 7.4% -2.65% -0.29% 1.1%
Place in category 172 173 133 117 98 33
% in Category 46 47 39 41 41 31

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L Emerging Markets Debt Hard Cur 5.84B 5.98 -2.75 1.56
  NN L EM Debt Hard Currency I Cap EU 5.84B 5.26 -3.51 0.75
  NN L EM Debt Hard Currency I Dis EU 5.84B 5.20 -3.55 0.79
  NN L EM Debt Hard Currency N Cap EU 5.84B 5.24 -3.52 0.78
  NN L EM Debt Hard Currency N Dis EU 5.84B 5.19 -3.56 0.76

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Claa 2.87B 5.67 -1.40 2.08
  GS EM Corporate Bond Portfolio Clae 2.87B 5.67 -1.40 2.09
  GS EM Corporate Bond Portfolio Otha 2.87B 5.12 -2.00 1.45
  GS EM Corporate Bond Portfolio Othe 2.87B 5.10 -2.00 1.46
  Invec GlblStrat EMCorpDebt I AccEUR 2B 7.31 -2.56 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 3.90 - -
Ultra US Treasury Bond Future Sept 24 - 3.46 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 2.09 - -
IHS Netherlands Holdco BV 8% XS2051106073 2.01 - -
Kosmos Energy Ltd 7.125% - 1.96 - -

Technical Summary

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