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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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13.670 -0.040 -0.29%

16/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.1M

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0P00011REZ Overview

Find basic information about the Goldman Sachs Euro Rente Fonds (nl) - T 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 0P00011REZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.95%

Prev. Close13.71

Risk Rating

TTM Yield0%

ROE9.99%

IssuerDelta Lloyd Asset Management NV

Turnover71%

ROA8.46%

Inception DateJan 03, 2014

Total Assets737.1M

ExpensesN/A

Min. InvestmentN/A

Market Cap190.52M

CategoryEUR Diversified Bond

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Goldman Sachs Euro Rente Fonds (nl) - T Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	1019	1055	850	887	996
Fund Return	-1.37%	1.94%	5.48%	-5.29%	-2.36%	-0.04%
Place in category	935	574	521	1116	1029	564
% in Category	68	33	29	90	94	69

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	739.6M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	306.89M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fun	111.35M	-9.30	5.60	6.41
Delta Lloyd Sovereign XLT Bond Fund	60.77M	-4.98	-18.18	-0.09
Delta Lloyd Sovereign LT Bond Fund	43.63M	-2.40	-8.00	0.45

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN Euro Obligatie Fonds P	797.84M	-2.07	-5.39	0.28
Delta Lloyd Rente Fonds A	739.6M	-2.05	-4.99	0.27
Hof Hoorneman Obligatie Fonds	9.94M	-2.31	1.82	2.83
Kempen Profielfonds 0	39.66M	-4.85	-9.93	0.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 24	DE000C7X7UP7	7.12	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	5.11	-	-
Germany 0 15-Aug-2030	DE0001030708	2.64	86.080	0.00%
Netherlands 0 15-Jul-2031	NL00150006U0	2.62	82.730	0.00%
Germany 0 15-Aug-2031	DE0001030732	2.11	84.540	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	13.670	-0.040	-0.29%