Duration Matching Fund (L) (NL) - I (NL0010622478)

139.24 -0.68 (-0.49%) EUR  |  Oct 27 2026
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NL0010622478 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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Bestinver Renta B, FI -1.30%
Fonditalia Euro Bond Long Term R -7.72%
Saastopankki Pitkakorko B -4.50%
XT Bond EUR passiv T -3.22%
UniVorsorge 6 AZP Acc -5.75%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.73%
3 Month Total Returns (Daily) -2.16%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NL0010622478", "one_year_total_return")
Last 5 Data Points: =YCS("M:NL0010622478", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.