KBC Bonds Emerging Europe EUR Capitalisation/ LU0145227863 /
| NAV12/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 668.2300EUR | +0.06% | reinvestment | Bonds Central and Eastern Europe | KBC Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.26% | 4.31% | 4.53% | 8.77% | 8.21% |
| Ratio de Sharpe | -0.57 | -0.66 | 0.40 | -1.09 | -1.07 |
| Le meilleur mois | +2.06% | +1.76% | +2.32% | +5.72% | +5.72% |
| Le plus défavorable mois | -1.07% | -1.07% | -2.13% | -14.39% | -14.39% |
| Perte maximale | -3.53% | -3.53% | -3.53% | -33.80% | -41.36% |
| Surperformance | +7.65% | - | +9.89% | -0.49% | -7.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KBC Bonds Emerging Europe EUR Di... | paying dividend | 217.7800 | +5.40% | -16.74% | |
| KBC Bonds Emerging Europe EUR Ca... | reinvestment | 668.2300 | +5.48% | -16.60% |
Performance
| CAD | +0.64% | ||
|---|---|---|---|
| 6 Mois | +0.41% | ||
| 1 An | +5.48% | ||
| 3 Ans | -16.60% | ||
| 5 Ans | -23.00% | ||
| 10 ans | -25.72% | ||
| Depuis le début | +32.95% | ||
| Année | |||
| 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% | ||
