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Duration Matching Fund (L) (NL) T (0P0001FLHY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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81.00-0.75 (-0.92%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)18.33%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return18.33%
Worst 3-Yr Total Return-14.94%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001FLHY.FCategory
YTD0.02%0.00%
1-Month2.88%0.00%
3-Month0.02%0.00%
1-Year8.92%0.00%
3-Year-12.27%0.00%
5-Year-5.27%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001FLHY.FCategory
2024
N/AN/A
2023
10.46%N/A
2022
-38.03%N/A
2021
-10.07%N/A
2020
13.06%N/A
2019
18.33%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.02%N/AN/AN/A
20231.44%0.81%-9.54%19.42%
2022-13.34%-19.53%-10.62%-0.58%
2021-8.83%-0.03%-0.67%-0.67%
20207.88%3.88%0.55%0.33%
20198.00%7.78%10.13%-7.69%

Rank In Category (By Total Return)

YTD40
1-Month6
3-Month40
1-Year4
3-Year95
5-Year97

Load Adjusted Returns

1-Year7.46%
3-Year-12.68%
5-Year-5.54%
10-YearN/A