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Duration Matching Fund (L) (NL) (0P0000XSGH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.10-0.94 (-0.86%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)33.91%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return33.91%
Worst 3-Yr Total Return-15.02%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000XSGH.FCategory
YTD-4.86%0.00%
1-Month-4.86%0.00%
3-Month-3.49%0.00%
1-Year4.13%0.00%
3-Year-13.36%0.00%
5-Year-6.13%0.00%
10-Year0.30%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000XSGH.FCategory
2024
N/AN/A
2023
10.35%N/A
2022
-38.09%N/A
2021
-10.16%N/A
2020
12.94%N/A
2019
18.23%N/A
2018
4.03%N/A
2017
-3.48%N/A
2016
10.76%N/A
2015
-3.54%N/A
2014
33.91%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.00%N/AN/AN/A
20231.42%0.78%-9.57%19.39%
2022-13.37%-19.54%-10.64%-0.61%
2021-8.86%-0.05%-0.69%-0.70%
20207.86%3.85%0.53%0.30%
20197.98%7.76%10.10%-7.71%
2018-0.17%1.58%-1.43%4.07%
2017-2.62%-2.62%-0.51%2.31%
201613.67%5.22%2.06%-9.26%
201512.52%-16.98%4.49%-1.18%
20146.60%7.01%6.71%10.01%
2013-3.96%-1.60%-1.68%N/A

Rank In Category (By Total Return)

YTD97
1-Month95
3-Month97
1-Year3
3-Year96
5-Year97

Load Adjusted Returns

1-Year2.70%
3-Year-13.76%
5-Year-6.39%
10-Year0.16%