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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.120 -0.090 -0.30%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.35M

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0P00000BA3 Overview

Find basic information about the Goldman Sachs Euro Obligatie Fonds (nl) P 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 0P00000BA3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.75%

Prev. Close30.21

Risk Rating

TTM Yield1.33%

ROE9.99%

IssuerNN Investment Partners BV

Turnover57%

ROA8.46%

Inception DateFeb 08, 1991

Total Assets776.35M

ExpensesN/A

Min. Investment1

Market Cap195.63M

CategoryEUR Diversified Bond

What is your sentiment on NN Euro Obligatie Fonds - P?

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Goldman Sachs Euro Obligatie Fonds (nl) P Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	993	993	1024	962	919	953
Fund Return	-0.69%	-0.69%	2.35%	-1.29%	-1.68%	-0.48%
Place in category	918	918	778	819	888	495
% in Category	69	69	61	73	83	66

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		296.11M	-1.35	-0.78	0.08
	NN First Class Obligatie Fonds P		40.52M	0.54	1.90	0.33

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	700.97M	-0.86	-1.35	-0.57
Delta Lloyd Rente Fonds B Acc	700.97M	-0.91	-1.87	-0.91
Kempen Profielfonds 0	51.69M	-0.51	-5.25	-1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.61	-	-
GS European ABS-Z Cap EUR	LU1900228898	12.17	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	7.40	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.18	85.38	-0.07%
Caisse d Amortissement De La Dette Sociale 0%	FR0013534559	2.74	-	-

Technical Summary

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

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