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

Amsterdam

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14.280 -0.010 -0.07%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.51M

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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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Rating

1-Year Change2.66%

Prev. Close14.29

Risk Rating

TTM Yield0%

ROE9.99%

IssuerDelta Lloyd Asset Management NV

Turnover71%

ROA8.46%

Inception DateJan 03, 2014

Total Assets695.51M

ExpensesN/A

Min. InvestmentN/A

Market Cap190.52M

CategoryEUR Diversified Bond

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Goldman Sachs Euro Rente Fonds (nl) - T Analysis

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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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1022	945	895	913
Fund Return	-0.91%	-0.91%	2.18%	-1.87%	-2.19%	-0.91%
Place in category	1176	1176	856	1057	1033	687
% in Category	80	80	65	86	92	90

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	695.51M	0.78	1.83	0.09
Delta Lloyd Sovereign Bond Fund	290M	0.29	0.53	-0.19
Delta Lloyd Sovereign LT Bond Fund	41.69M	-0.87	-0.68	-0.47
Delta Lloyd Sovereign XLT Bond Fund	20.58M	-9.21	-7.79	-2.87

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN Euro Obligatie Fonds P	796.99M	0.82	2.31	0.16
Delta Lloyd Rente Fonds A	695.51M	0.78	1.83	0.09
Kempen Profielfonds 0	51.97M	-0.51	-5.25	-1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.91	-	-
Euro OAT Future June 25	DE000F1B2NL7	8.27	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.60	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.02	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.24	-	-

Technical Summary

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

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