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Duration Matching Fund (M) (NL) D (0P0001I3M9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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938.98+2.37 (+0.25%)
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)6.17%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return6.17%
Worst 3-Yr Total Return-4.45%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001I3M9.FCategory
YTD-0.78%0.00%
1-Month0.70%0.00%
3-Month-0.78%0.00%
1-Year4.12%0.00%
3-Year-3.02%0.00%
5-Year-1.54%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001I3M9.FCategory
2024
N/AN/A
2023
6.17%N/A
2022
-12.34%N/A
2021
-1.93%N/A
2020
1.49%N/A
2019
1.70%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.78%N/AN/AN/A
20231.18%-0.26%0.09%5.12%
2022-4.04%-3.53%-4.63%-0.71%
2021-0.71%-0.19%-0.30%-0.75%
20200.43%0.66%0.26%0.13%
20190.98%1.20%0.76%-1.24%
2018-0.36%1.06%N/AN/A

Rank In Category (By Total Return)

YTD96
1-Month9
3-Month96
1-Year8
3-Year90
5-Year94

Load Adjusted Returns

1-Year3.30%
3-Year-3.28%
5-Year-1.69%
10-YearN/A