26.51000 EUR
0.02
0.08%
Last update May 6, 8:00 AM CEST
Market closed
Previous close
26.49000
Access this mutual fund data via API
Subscribe
NN Triodos sustainable bond fund
26.51
0.02
0.08%

Performance

Trailing returns

Period Return Category Rank
ytd 0.008 0
1 month -0.003 0
3 months 0.002 0
1 year 0.001 0
3 years 0.012 0
5 years -0.038 0
10 years -0.018 0

Annual total returns

Year Return Category
2025
2024 0.007
2023 0.049
2022 -0.183
2021 -0.050
2020 0.012
2019 0.022
2018 -0.015
2017 -0.017
2016 0.015
2015 -0.022
2014 0.073
2013 -0.021
2012 0.063
2011 0.026
2010

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.005 0.011 0
2024 -0.008 -0.008 0.026 -0.002
2023 0.014 -0.005 -0.008 0.048
2022 -0.064 -0.075 -0.047 -0.010
2021 -0.023 -0.009 -0.006 -0.012
2020 -0.011 0.013 0.006 0.004
2019 0.019 0.019 0.012 -0.027
2018 -0.004 -0.001 -0.012 0.002
2017 -0.012 -0.006 0.001 0.000
2016 0.023 0.014 0.004 -0.025
2015 0.017 -0.040 0.005 -0.003
2014 0.023 0.018 0.016 0.014
2013 -0.001 -0.019 0.000 -0.002
2012 0.017 0.007 0.022 0.015
2011 -0.019 0.000 0.032 0.014
2010 -0.026

Load adjusted returns

Year Return
1 year 0.001
3 years 0.012
5 years -0.038
10 years -0.018
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 1 hour 40 minutes

06:19
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 (CET, UTC+01:00).