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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) (0P0000V1ZQ)

Luxembourg

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44.290 +0.070 +0.16%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P0000V1ZQ Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) 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 0P0000V1ZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.45%

Prev. Close44.22

Risk Rating

TTM Yield17.85%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROAN/A

Inception DateJan 06, 2012

Total Assets5.65B

Expenses1.81%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1038	1079	900	951	1162
Fund Return	3.41%	3.77%	7.9%	-3.44%	-1%	1.51%
Place in category	1034	794	969	1141	861	290
% in Category	53	48	49	76	76	48

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.65B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis US	5.65B	3.40	-3.48	1.50

Top Funds for Global Emerging Markets Bond Category

Name	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	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	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	8,494.100	+0.15%
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	7,501.840	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	44.290	+0.070	+0.16%