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Duration Matching Fund (L) (NL) (0P0000XSGH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.11
+0.64
(+0.60%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
6
Number of Years Down
4
Best 1 Yr Total Return (Invalid Date)
33.91%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P0000XSGH.F
Category Average
5 Years
0P0000XSGH.F
Category Average
10 Years
0P0000XSGH.F
Category Average
Alpha
4.87
N/A
4.21
N/A
3.04
N/A
BETA
9.11
N/A
9.33
N/A
9.17
N/A
Mean Annual Return
-1.02
N/A
-0.4
N/A
0.12
N/A
R-squared
64.04
N/A
59.44
N/A
47.6
N/A
Standard Deviation
20.27
N/A
17.65
N/A
15
N/A
Sharpe Ratio
-0.67
N/A
-0.3
N/A
0.08
N/A
Treynor Ratio
-1.61
N/A
-0.72
N/A
0.02
N/A
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