Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001527M

FSX
4,263.49023 EUR
1.96
0.05%
Last update Jun 13, 8:00 AM CEST
Main market
Previous close
4,265.45020
Access this mutual fund data via API
Subscribe
NN (L) Flex Senior Loans Select - I Dis(M) EU...
4,263.49
1.96
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd -0.001 0
1 month -0.001 0
3 months -0.006 0
1 year 0.035 0
3 years 0.036 0
5 years 0.040 0
10 years 0.015 0

Annual total returns

Year Return Category
2025
2024 0.058
2023 0.089
2022 -0.041
2021 0.022
2020 -0.034
2019 0.044
2018 -0.026
2017 0.007
2016 0.054
2015 0.010

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.000
2024 0.015 0.013 0.011 0.018
2023 0.022 0.021 0.025 0.018
2022 -0.009 -0.050 0.001 0.016
2021 0.004 0.008 0.006 0.003
2020 -0.134 0.062 0.025 0.025
2019 0.026 0.005 0.003 0.009
2018 0.005 -0.003 0.010 -0.038
2017 0.002 0.001 0.001 0.003
2016 0.011 0.012 0.018 0.011
2015 0.023 0.002 -0.005 -0.010

Load adjusted returns

Year Return
1 year 0.015
3 years 0.029
5 years 0.036
10 years 0.012
Main market

Exchange is currently active.
Closing in 11 hours 52 minutes

10:07
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).