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Goldman Sachs Euro Bond - Z Cap Eur (0P0000T1BE)

Luxembourg

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NN L Euro Fixed Income - Z Cap EUR historical data, for real-time data please try another search

6,016.050 +62.600 +1.05%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023661

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.32M

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0P0000T1BE Overview

Find basic information about the Goldman Sachs Euro Bond - Z Cap Eur 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 0P0000T1BE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.54%

Prev. Close5,953.45

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover28.31%

ROA8.46%

Inception DateJan 03, 2012

Total Assets602.32M

Expenses0.13%

Min. Investment5,000,000

Market Cap190.52M

CategoryEUR Diversified Bond

What is your sentiment on NN L Euro Fixed Income - Z Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	984	1020	800	891	1026
Fund Return	2.57%	-1.62%	2.05%	-7.15%	-2.29%	0.26%
Place in category	157	1084	343	1091	758	270
% in Category	14	76	31	89	73	33

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.95B	7.12	-2.94	1.07
NN L EM Debt Hard Currency I Dis EU	5.95B	7.08	-2.96	1.12
NN L EM Debt Hard Currency N Cap EU	5.95B	7.11	-2.94	1.11
NN L EM Debt Hard Currency N Dis EU	5.95B	7.07	-2.98	1.09
NN L Emerging Markets Debt Hard Cur	5.95B	7.77	-2.17	1.88

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.66B	3.08	-3.08	1.53
BlueBay Investment Grade Euro Aggre	2.66B	3.53	-2.51	2.13
BlueBay Investment Grade Euro Aggrb	2.66B	3.26	-2.84	1.78
BlueBay Investment Grade Euro Aggri	2.66B	3.36	-2.71	1.92
BlueBay Investment Grade Euro Aggrm	2.66B	3.33	-2.75	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	8.43	-	-
France 3 25-May-2054	FR001400FTH3	5.81	90.360	+1.22%
Germany 0 15-Aug-2031	DE0001030732	3.15	86.820	+0.07%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.63	95.95	+0.13%
GS AAA ABS-Z Cap EUR	LU0939624606	2.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	6,016.050	+62.600	+1.05%