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Duration Matching Fund (M) (NL) T (0P0001FLHZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.84+0.14 (+0.15%)
As of 10:00PM CEST. Market open.

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)6.01%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return6.01%
Worst 3-Yr Total Return-4.60%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001FLHZ.FCategory
YTD-1.89%0.00%
1-Month-1.08%0.00%
3-Month-1.74%0.00%
1-Year2.61%0.00%
3-Year-3.44%0.00%
5-Year-1.87%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001FLHZ.FCategory
2024
N/AN/A
2023
6.01%N/A
2022
-12.48%N/A
2021
-2.08%N/A
2020
1.33%N/A
2019
1.55%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.82%N/AN/AN/A
20231.15%-0.30%0.04%5.08%
2022-4.07%-3.57%-4.68%-0.75%
2021-0.75%-0.22%-0.34%-0.78%
20200.38%0.61%0.23%0.10%
20190.96%1.15%0.74%-1.28%

Rank In Category (By Total Return)

YTD93
1-Month92
3-Month93
1-Year24
3-Year93
5-Year94

Load Adjusted Returns

1-Year1.80%
3-Year-3.70%
5-Year-2.03%
10-YearN/A