176.71001 EUR
8.86
4.77%
Last update Dec 15, 8:00 AM CET
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185.57001
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NN (L) Asian Debt (Hard Currency) - N Dis EUR...
176.71
8.86
4.77%

Performance

Trailing returns

Period Return Category Rank
ytd 0.058 0
1 month 0.000 0
3 months 0.016 0
1 year 0.051 0
3 years 0.059 0
5 years -0.018 0
10 years 0.005 0

Annual total returns

Year Return Category
2025
2024 0.056
2023 0.043
2022 -0.162
2021 -0.076
2020 0.021
2019 0.099
2018 -0.046
2017 0.046
2016 0.044
2015 0.015
2014 0.080
2013 -0.040
2012

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.019 0.007 0.025
2024 0.016 0.006 0.040 -0.007
2023 0.022 -0.008 -0.025 0.055
2022 -0.079 -0.065 -0.057 0.032
2021 -0.016 0.006 -0.038 -0.030
2020 -0.079 0.061 0.021 0.023
2019 0.059 0.020 0.011 0.006
2018 -0.018 -0.026 0.008 -0.010
2017 0.024 0.008 0.013 0.001
2016 0.030 0.027 0.024 -0.036
2015 0.020 -0.006 -0.017 0.019
2014 0.025 0.038 0.012 0.003
2013 0.004 -0.077 0.019 0.017
2012 0.026

Load adjusted returns

Year Return
1 year 0.020
3 years 0.049
5 years -0.024
10 years 0.002
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