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

133.83 -0.98 (-0.73%) EUR  |  Oct 07 2026
More

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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to . Start Trial.
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.

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Bestinver Renta B, FI -1.03%
Fonditalia Euro Bond Long Term R -7.54%
Saastopankki Pitkakorko B -3.91%
XT Bond EUR passiv T -2.91%
UniVorsorge 6 AZP Acc -6.05%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.53%
3 Month Total Returns (Daily) -6.96%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
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.