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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged (0P0000TE0D)

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153.410 +0.020    +0.01%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622306495 
Asset Class:  Bond
GS Emerging Markets Corporate Bond Portfolio Class 153.410 +0.020 +0.01%

0P0000TE0D Overview

 
Find basic information about the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged 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 0P0000TE0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.57%
Prev. Close153.39
Risk Rating
TTM Yield0%
ROE - 19.68%
IssuerGoldman Sachs Asset Management Global Services Lim
TurnoverN/A
ROA - 10.95%
Inception DateMay 17, 2011
Total Assets2.69B
Expenses0.77%
Min. Investment1,000,000
Market Cap759.16M
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged Analysis


Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1003 1091 969 1025 1234
Fund Return 5.97% 0.31% 9.15% -1.04% 0.5% 2.12%
Place in category 179 242 171 103 60 11
% in Category 49 63 47 37 28 9

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Clae 2.69B 5.97 -1.05 2.13
  GS EM Corporate Bond Portfolio Otha 2.69B 5.37 -1.65 1.49
  GS EM Corporate Bond Portfolio Othe 2.69B 5.36 -1.66 1.50
  GS EM Debt Portfolio I EUR Hedged A 2.58B 5.67 -2.69 0.63
  GS EM Debt Portfolio R EUR Hedged I 2.58B 5.63 -2.73 0.51

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Clae 2.69B 5.97 -1.05 2.13
  GS EM Corporate Bond Portfolio Otha 2.69B 5.37 -1.65 1.49
  GS EM Corporate Bond Portfolio Othe 2.69B 5.36 -1.66 1.50
  Invec GlblStrat EMCorpDebt I AccEUR 1.98B 7.72 -1.80 -
  Invec GlblStrat EMCorpDebt A AccEUR 1.98B 6.96 -2.67 -

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 2.71 - -
5 Year Treasury Note Future Dec 24 - 2.59 - -
Ultra US Treasury Bond Future Dec 24 - 1.88 - -
Banco de Bogota SA 6.25% - 1.56 - -
Aeropuertos Dominicanos Siglo XXI SA 7% - 1.47 - -

Technical Summary

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