NN (L) Asian Debt (Hard Currency) - O Dis USD (0P0001CAEI) - Performance

3,477.81006 USD

5.6802

0.16%

Last update Jun 25, 9:30 AM EDT

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3,472.12988

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NN (L) Asian Debt (Hard Currency) - O Dis USD

3,477.81

5.68

0.16%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.019	0	47
1 month	-0.005	0	80
3 months	0.014	0	57
1 year	0.081	0	23
3 years	0.034	0	35
5 years	0.005	0	64
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.067	—
2023	0.069	—
2022	-0.141	—
2021	-0.066	—
2020	0.042	—
2019	0.135	—
2018	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.025	—	—	—
2024	0.020	0.010	0.046	-0.010
2023	0.030	-0.002	-0.020	0.061
2022	-0.076	-0.061	-0.049	0.041
2021	-0.014	0.008	-0.035	-0.026
2020	-0.070	0.065	0.025	0.027
2019	0.068	0.029	0.019	0.014
2018	-0.018	0.015	-0.001	—

Load adjusted returns

Year	Return
1 year	0.049
3 years	0.023
5 years	-0.001