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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

Risk Overview

Morningstar Risk Rating★★★★★
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%

Risk Statistics

3 Years
0P0001I3MB.FCategory Average
5 Years
0P0001I3MB.FCategory Average
10 Years
0P0001I3MB.FCategory Average
Alpha
-5.25-0.01
N/A-0
N/A-0.01
BETA
15.750.01
N/A0.01
N/A0.01
Mean Annual Return
-1.650
N/A0
N/A0
R-squared
46.250.66
N/A0.72
N/A0.73
Standard Deviation
27.760.01
N/A0.01
N/A0.02
Sharpe Ratio
0.610
N/A0.01
N/A0
Treynor Ratio
-1.310
N/A0.01
N/A0.01