Duration Matching Fund (L) (NL) - N (NL0010290557)

93.74 -0.12 (-0.13%) EUR  |  Oct 08 2026
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NL0010290557 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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DWS ESG Euro Bonds (Long) LC -3.59%
AXA Euro 7-10 D -3.92%
CM-AM Obli Long Terme RC -2.61%
Compt-Obligation C -5.33%
Strategie Obligations Durables P -3.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.23%
3 Month Total Returns (Daily) -5.61%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NL0010290557", "one_year_total_return")
Last 5 Data Points: =YCS("M:NL0010290557", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.