Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) (0P0000SDXI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7,202.660 +5.090    +0.07%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0574975487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 124.96M
NN (L) Emerging Markets Corporate Debt I Cap EUR 7,202.660 +5.090 +0.07%

0P0000SDXI Overview

 
Find basic information about the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (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 0P0000SDXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change8.86%
Prev. Close7,197.57
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover36.12%
ROAN/A
Inception DateFeb 02, 2011
Total Assets124.96M
Expenses0.90%
Min. Investment250,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
What is your sentiment on NN (L) Emerging Markets Corporate Debt I Cap EUR?
or
Market is currently closed. Voting is open during market hours.

Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1033 1074 922 986 1115
Fund Return 3.97% 3.31% 7.4% -2.65% -0.29% 1.1%
Place in category 172 173 133 117 98 33
% in Category 46 47 39 41 41 31

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L EM Debt Hard Currency I Cap EU 5.66B 5.26 -3.51 0.75
  NN L EM Debt Hard Currency I Dis EU 5.66B 5.20 -3.55 0.79
  NN L EM Debt Hard Currency N Cap EU 5.66B 5.24 -3.52 0.78
  NN L EM Debt Hard Currency N Dis EU 5.66B 5.19 -3.56 0.76
  NN L Emerging Markets Debt Hard Cur 5.66B 5.98 -2.75 1.56

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Claa 2.89B 5.67 -1.40 2.08
  GS EM Corporate Bond Portfolio Clae 2.89B 5.67 -1.40 2.09
  GS EM Corporate Bond Portfolio Otha 2.89B 5.12 -2.00 1.45
  GS EM Corporate Bond Portfolio Othe 2.89B 5.10 -2.00 1.46
  Invec GlblStrat EMCorpDebt I AccEUR 1.98B 7.31 -2.56 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 3.90 - -
Ultra US Treasury Bond Future Sept 24 - 3.46 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 2.09 - -
IHS Netherlands Holdco BV 8% XS2051106073 2.01 - -
Kosmos Energy Ltd 7.125% - 1.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators BUY Neutral Strong Buy
Summary Neutral Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SDXI Comments

Write your thoughts about Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email