NN (L) Liquid Euribor 3M - Z Cap EUR (0P0000XZZ1) - Performance

1,082.079956 EUR

0.0599

0.01%

Last update Jun 6, 8:00 AM CEST

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1,082.020020

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NN (L) Liquid Euribor 3M - Z Cap EUR

1,082.08

0.06

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.010	0	8
1 month	0.002	0	19
3 months	0.007	0	8
1 year	0.036	0	9
3 years	0.028	0	17
5 years	0.016	0	12
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.040	—
2023	0.035	—
2022	-0.002	—
2021	-0.004	—
2020	-0.001	—
2019	-0.002	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	—	—	—
2024	0.010	0.010	0.010	0.009
2023	0.006	0.008	0.009	0.011
2022	-0.002	-0.002	-0.001	0.003
2021	-0.001	-0.001	-0.001	-0.001
2020	-0.002	0.001	0.000	-0.001
2019	0.000	0.000	-0.001	-0.001

Load adjusted returns

Year	Return
1 year	0.036
3 years	0.028
5 years	0.016