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AAA Bond Fund (NL) Z (0P0001EUJ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.11-0.01 (-0.09%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)5.14%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.14%
Worst 3-Yr Total Return-2.98%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUJ3.FCategory
YTD-1.51%0.00%
1-Month-0.45%0.00%
3-Month-1.25%0.00%
1-Year1.84%0.00%
3-Year-3.24%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EUJ3.FCategory
2024
N/AN/A
2023
5.14%N/A
2022
-11.72%N/A
2021
-1.62%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.07%N/AN/AN/A
20231.59%-0.37%-0.28%4.17%
2022-3.55%-3.42%-3.37%-1.92%
2021-0.57%-0.24%-0.33%-0.49%
2020-0.16%0.00%-0.08%N/A

Rank In Category (By Total Return)

YTD19
1-Month4
3-Month30
1-Year72
3-Year23
5-YearN/A

Load Adjusted Returns

1-Year1.84%
3-Year-3.24%
5-YearN/A
10-YearN/A