GS Euro Obligatie Fonds N.V. (NNEOF) - Performance

opens in 2d 1h 2m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.89 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.89 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.89 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.89 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

30.14000 EUR

0.03

0.10%

Last update Apr 17, 9:00 AM CEST

Market closed

Previous close

30.11000

Access this mutual fund data via API

GS Euro Obligatie Fonds N.V.

30.14

0.03

0.10%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.032	-0.005	95
1 month	-0.013	-0.003	100
3 months	-0.018	-0.005	100
1 year	-0.005	0.004	87
3 years	0.022	0.025	26
5 years	0.007	0.036	54
10 years	0.036	0.036	—

Annual total returns

Year	Return	Category
2021	—	—
2020	0.030	—
2019	0.071	—
2018	-0.010	—
2017	-0.004	—
2016	0.038	—
2015	0.007	0.004
2014	0.115	0.080
2013	0.023	0.017
2012	0.114	0.094
2011	0.026	0.014
2010	0.035	0.024
2009	0.096	0.075
2008	0.013	0.008
2007	-0.002	0.004
2006	-0.018	-0.002
2005	0.066	0.033
2004	0.048	0.052
2003	0.048	0.037
2002	0.083	0.068
2001	0.066	0.050
2000	0.036	0.052
1999	-0.010	-0.016
1998	0.061	0.087
1997	0.025	0.064
1996	1.290	0.100
1995	0.082	0.135
1994	-0.058	-0.041
1993	0.128	0.164
1992	0.088	0.100
1991	—	0.103

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2021	-0.014	-0.018	—	—
2020	-0.030	0.034	0.018	0.009
2019	0.022	0.033	0.037	-0.021
2018	0.009	-0.019	-0.008	0.008
2017	-0.014	0.002	0.003	0.006
2016	0.031	0.024	0.009	-0.025
2015	0.034	-0.048	0.015	0.007
2014	0.027	0.027	0.024	0.024
2013	0.006	-0.002	0.003	0.016
2012	0.038	0.002	0.043	0.027
2011	-0.005	0.012	0.016	0.004
2010	0.029	0.006	0.026	-0.025
2009	0.010	0.024	0.052	0.007
2008	0.002	-0.017	0.008	0.020
2007	0	-0.016	0.010	0.005
2006	-0.035	-0.010	0.032	-0.005
2005	0.011	0.050	0.004	0.001
2004	0.027	-0.010	0.025	0.005
2003	0	0.053	0	-0.005
2002	-0.001	0.018	0.034	0.030
2001	0.033	0.015	-0.006	0.022
2000	-0.006	0.005	0.006	0.031
1999	-0.002	-0.010	-0.012	0.015
1998	0.010	0.012	0.012	0.026
1997	0.003	0.013	0.000	0.009
1996	0.004	0.021	0.011	0.011
1995	0.011	0.017	0.025	0.027
1994	-0.038	-0.021	-0.006	0.006
1993	0.031	0.026	0.023	0.042
1992	0.021	0.015	0.009	0.040
1991	0.017	0.020	—	—

Load adjusted returns

Year	Return
1 year	-0.007
3 years	0.022
5 years	0.007
10 years	0.036

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