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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd (0P0000T19L)

Luxembourg

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858.650 +0.810 +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: LU0555020642

Asset Class: Bond

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0P0000T19L Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis 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 0P0000T19L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555020642)

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Technical Chart

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Rating

1-Year Change0.44%

Prev. Close857.84

Risk Rating

TTM Yield4.62%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROAN/A

Inception DateMay 02, 2011

Total Assets5.57B

Expenses1.80%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on NN L Emerging Markets Debt Hard Currency - X Dis U?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1011	1120	973	999	1217
Fund Return	6.97%	1.1%	12.01%	-0.92%	-0.02%	1.98%
Place in category	967	891	863	1089	873	314
% in Category	48	42	41	69	71	51

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 N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.57B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.57B	7.00	-0.87	2.00

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt I U	4.67B	7.98	-0.37	2.84
Multi Manager Access II EM Debt BI	4.67B	7.98	-0.37	2.85
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

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	858.650	+0.810	+0.09%