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NN Liability Matching Fund (XL) - D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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774.20-20.27 (-2.55%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)39.28%
Worst 1 Yr Total Return (Invalid Date)28.77%
Best 3-Yr Total Return39.28%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P0001I3MB.FCategory
YTD-17.77%-0.35%
1-Month2.23%-0.07%
3-Month0.92%-0.35%
1-Year-17.29%-0.45%
3-Year15.25%0.25%
5-Year0.00%1.09%
10-Year0.00%1.81%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001I3MB.FCategory
2021
N/AN/A
2020
28.77%N/A
2019
39.28%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-18.52%N/AN/AN/A
202020.15%6.56%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-Month1
3-Month1
1-Year99
3-Year1
5-YearN/A

Load Adjusted Returns

1-Year-17.29%
3-Year15.25%
5-YearN/A
10-YearN/A