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

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910.010 -0.020    -0.00%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.63B
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0555020642 
Asset Class:  Bond
NN L Emerging Markets Debt Hard Currency - X Dis U 910.010 -0.020 -0.00%

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.
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Rating
1-Year Change7.15%
Prev. Close910.03
Risk Rating
TTM Yield4.78%
ROEN/A
IssuerNN Investment Partners Luxembourg SA
Turnover45.29%
ROAN/A
Inception DateMay 02, 2011
Total Assets5.63B
Expenses1.80%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Emerging Markets Bond
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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1038 1079 899 950 1161
Fund Return 3.4% 3.77% 7.89% -3.48% -1.02% 1.5%
Place in category 1037 801 970 1152 865 293
% in Category 54 48 49 76 76 48

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L EM Debt Hard Currency P Dis Q 5.63B 3.61 -3.14 1.82
  NN L EM Debt Hard Currency X Cap US 5.63B 3.43 -3.43 1.52
  NN L EM Debt Hard Currency X Dis M 5.63B 3.41 -3.44 1.51
  NN L EM Debt Hard Currency I Cap US 5.63B 3.98 -2.52 2.46
  NN L EM Debt Hard Currency P Cap US 5.63B 3.60 -3.14 1.82

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Manager Access II EM Debt BI 4.74B 7.98 -0.37 2.85
  Multi Manager Access II EM Debt I U 4.74B 7.98 -0.37 2.84
  NN L EM Debt Hard Currency I Cap US 5.63B 3.98 -2.52 2.46
  NN L EM Debt Hard Currency P Cap US 5.63B 3.60 -3.14 1.82
  NN L EM Debt Hard Currency P Dis Q 5.63B 3.61 -3.14 1.82

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 4.97 - -
  NN L Frontier Markets Debt Hard Currency - I Cap U LU0990547431 4.22 8,510.860 +0.02%
5 Year Treasury Note Future Sept 24 - 3.88 - -
2 Year Treasury Note Future Sept 24 - 2.99 - -
  NN (L) Emerging Markets Corporate Debt Z Cap USD LU0574975560 1.82 7,499.070 +0.09%

Technical Summary

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