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Duration Matching Fund (XL) (NL) D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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627.74+0.89 (+0.14%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)39.28%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return39.28%
Worst 3-Yr Total Return-19.25%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001I3MB.FCategory
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%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
0P0001I3MB.FCategory
2023
N/AN/A
2022
-50.61%N/A
2021
-17.27%N/A
2020
28.85%N/A
2019
39.28%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-2.34%-1.38%N/AN/A
2022-17.35%-30.61%-11.70%-2.46%
2021-18.57%0.92%-0.30%0.97%
202020.15%6.62%0.41%0.17%
201914.08%15.92%23.13%-14.46%
2018-2.70%6.66%N/AN/A

Rank In Category (By Total Return)

YTD99
1-Month99
3-Month97
1-Year97
3-Year99
5-Year99

Load Adjusted Returns

1-Year-23.49%
3-Year-27.54%
5-Year-7.67%
10-YearN/A