KBC Bonds Emerging Europe EUR Capitalisation/ LU0145227863 /
NAV8/12/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
674.3500EUR | +0.18% | reinvestment | Bonds Central and Eastern Europe | KBC Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -1.77 | -1.70 | -1.34 | 1.88 | 2.20 | 3.00 | 1.52 | 1.35 | - |
2003 | -1.61 | -0.44 | -1.91 | 3.24 | -0.71 | -4.87 | 0.37 | 1.10 | -1.51 | -4.20 | -2.49 | 2.80 | -10.08% |
2004 | -1.85 | 1.00 | 4.12 | -1.73 | 2.01 | 1.97 | 2.01 | -0.60 | 3.01 | 1.82 | 3.69 | 4.23 | +21.27% |
2005 | 0.52 | 5.58 | -3.43 | -3.26 | 3.37 | 4.89 | -0.39 | 2.13 | 0.74 | -2.26 | 1.41 | 1.74 | +11.09% |
2006 | 1.30 | 1.84 | -3.69 | 0.40 | -2.66 | -4.82 | 4.06 | 0.47 | 0.33 | 3.73 | 1.94 | 1.37 | +3.93% |
2007 | -1.13 | 0.25 | 2.20 | 1.12 | 0.96 | 0.75 | 0.48 | -1.24 | 2.71 | 3.38 | -0.90 | 0.65 | +9.50% |
2008 | -0.05 | 0.23 | -4.00 | 3.52 | 2.68 | -0.62 | 6.65 | -0.05 | -1.51 | -6.15 | -1.11 | -2.86 | -3.84% |
2009 | -4.88 | -4.89 | -0.30 | 6.52 | -0.96 | 2.95 | 6.95 | 0.39 | -0.61 | -0.40 | 1.13 | 1.12 | +6.47% |
2010 | 2.07 | 2.67 | 3.67 | 0.15 | -2.65 | -1.79 | 3.12 | 1.01 | 1.34 | 0.13 | -1.96 | 0.31 | +8.12% |
2011 | -0.74 | -0.20 | -0.05 | 1.56 | -0.53 | 0.05 | -0.56 | -0.15 | -4.29 | 0.21 | -3.70 | 0.58 | -7.70% |
2012 | 6.52 | 2.86 | -0.95 | 1.70 | -2.43 | 4.11 | 4.62 | -0.88 | 0.72 | 1.09 | 2.38 | 0.78 | +22.15% |
2013 | -2.07 | 0.87 | -0.09 | 2.42 | -2.32 | -4.22 | 0.46 | -2.21 | 1.53 | 2.13 | -2.35 | -0.46 | -6.36% |
2014 | -2.91 | 2.29 | 1.52 | 1.41 | 2.91 | 0.24 | -0.48 | 0.77 | 0.02 | 3.07 | 2.12 | -2.38 | +8.70% |
2015 | 5.16 | -1.01 | 1.10 | -2.96 | -0.13 | -2.44 | 1.05 | -3.17 | -1.01 | 3.15 | 1.21 | -2.11 | -1.50% |
2016 | -0.16 | 1.51 | 1.62 | -0.55 | -1.51 | 2.21 | -0.80 | 0.81 | 0.23 | -0.67 | -4.26 | 0.67 | -1.06% |
2017 | -1.79 | 2.16 | 1.10 | 0.66 | 0.22 | -1.41 | -1.47 | 1.32 | -0.63 | -1.09 | -1.53 | 1.83 | -0.73% |
2018 | -0.26 | 0.69 | -1.78 | -2.03 | -3.12 | -3.16 | -0.31 | -7.52 | 3.87 | 2.64 | 3.05 | -0.01 | -8.19% |
2019 | 3.97 | -1.03 | -1.50 | -0.30 | 1.78 | 2.65 | 2.25 | -1.56 | 2.33 | 1.16 | -0.10 | 0.76 | +10.73% |
2020 | 0.12 | -2.42 | -7.57 | 3.93 | 3.27 | -0.84 | -2.84 | -1.46 | -2.16 | -1.52 | 2.58 | -0.08 | -9.13% |
2021 | 0.35 | -1.92 | -2.29 | 0.55 | 0.66 | 0.72 | 0.54 | 0.39 | -1.56 | -2.83 | -3.64 | -0.73 | -9.46% |
2022 | -1.49 | -14.39 | -2.99 | -4.03 | -1.16 | -2.32 | 1.74 | -0.69 | -3.59 | -0.08 | 5.72 | -0.51 | -22.39% |
2023 | 2.92 | 0.09 | 1.29 | 1.91 | 0.29 | 2.01 | 1.30 | -0.19 | -2.13 | 1.82 | 2.32 | 2.06 | +14.48% |
2024 | -0.03 | -1.07 | -0.31 | -0.73 | 1.76 | -0.10 | 1.58 | 0.48 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.09% | 3.85% | 4.29% | 8.78% | 8.20% |
Sharpe ratio | -0.24 | 0.21 | 0.64 | -1.09 | -1.07 |
Best month | +2.06% | +1.76% | +2.32% | +5.72% | +5.72% |
Worst month | -1.07% | -1.07% | -2.13% | -14.39% | -14.39% |
Maximum loss | -3.53% | -2.59% | -3.53% | -33.80% | -41.36% |
Outperformance | +7.65% | - | +9.89% | -0.49% | -7.12% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Bonds Emerging Europe EUR Di... | paying dividend | 219.7800 | +6.18% | -17.08% | |
KBC Bonds Emerging Europe EUR Ca... | reinvestment | 674.3500 | +6.26% | -16.94% |
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +6.26% | ||
3 Years | -16.94% | ||
5 Years | -23.41% | ||
10 Years | -23.62% | ||
Since start | +34.17% | ||
Year | |||
2023 | +14.48% | ||
2022 | -22.39% | ||
2021 | -9.46% | ||
2020 | -9.13% | ||
2019 | +10.73% | ||
2018 | -8.19% | ||
2017 | -0.73% | ||
2016 | -1.06% | ||
2015 | -1.50% |