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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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384.730 +0.360 +0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

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0P0000T19I Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - P 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 0P0000T19I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555020303)

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Technical Chart

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Rating

1-Year Change6.89%

Prev. Close384.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROAN/A

Inception DateJul 27, 2011

Total Assets5.57B

Expenses1.50%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on NN L Emerging Markets Debt Hard Currency - P Cap U?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1012	1124	983	1016	1256
Fund Return	7.29%	1.17%	12.36%	-0.57%	0.31%	2.3%
Place in category	900	849	803	1004	784	243
% in Category	45	39	38	65	62	40

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.62B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Dis Q	5.57B	7.29	-0.57	2.30

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.67B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.67B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Dis M	5.57B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.57B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94

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.	384.730	+0.360	+0.09%