DetailsChartProfileRisk matrixNewsDocuments

KBC Bonds Emerging Europe EUR Distribution/  LU0145228085  /

Fonds
NAV12/07/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
217.7800EUR +0.06% paying dividend Bonds Central and Eastern Europe KBC Asset Management ▶
  • Dividends adjusted Dividends adjusted

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 -4.26 -2.50 2.80 -10.13%
2004 -1.85 1.00 4.12 -1.73 2.01 1.97 2.01 -0.61 3.01 1.77 3.69 4.22 +21.20%
2005 0.52 5.58 -3.43 -3.26 3.37 4.89 -0.40 2.13 0.74 -2.29 1.41 1.74 +11.06%
2006 1.30 1.84 -3.69 0.40 -2.66 -4.82 4.07 0.47 0.33 3.70 1.94 1.36 +3.90%
2007 -1.13 0.25 2.20 1.11 0.96 0.75 0.47 -1.24 2.71 3.36 -0.90 0.65 +9.46%
2008 -0.05 0.23 -4.00 3.52 2.68 -0.62 6.65 -0.05 -1.51 -6.17 -1.11 -2.86 -3.86%
2009 -4.88 -4.89 -0.29 6.52 -0.96 2.95 6.95 0.39 -0.61 -0.40 1.13 1.11 +6.48%
2010 2.07 2.67 3.67 0.15 -2.65 -1.79 3.11 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 -4.31 0.20 -3.70 0.58 -7.72%
2012 6.52 2.86 -0.95 1.70 -2.43 4.11 4.62 -0.88 0.72 1.09 2.38 0.77 +22.14%
2013 -2.07 0.88 -0.09 2.42 -2.32 -4.22 0.46 -2.22 1.53 2.13 -2.35 -0.46 -6.36%
2014 -2.91 2.29 1.52 1.41 2.91 0.24 -0.47 0.77 0.02 3.07 2.11 -2.38 +8.71%
2015 5.16 -1.01 1.11 -2.96 -0.13 -2.44 1.04 -3.17 -1.01 3.14 1.21 -2.11 -1.51%
2016 -0.17 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 -1.78 2.16 1.10 0.66 0.22 -1.41 -1.47 1.32 -0.63 -1.09 -1.53 1.82 -0.74%
2018 -0.26 0.69 -1.80 -2.03 -3.12 -3.16 -0.31 -7.52 3.87 2.64 3.05 -0.02 -8.22%
2019 3.97 -1.03 -1.50 -0.33 1.78 2.65 2.25 -1.56 2.34 1.16 -0.10 0.75 +10.70%
2020 0.12 -2.42 -7.57 3.90 3.27 -0.83 -2.84 -1.46 -2.16 -1.52 2.59 -0.08 -9.16%
2021 0.36 -1.92 -2.32 0.55 0.66 0.72 0.54 0.39 -1.56 -2.83 -3.64 -0.73 -9.48%
2022 -1.49 -14.39 -2.99 -4.06 -1.15 -2.33 1.75 -0.69 -3.59 -0.07 5.72 -0.51 -22.42%
2023 2.91 0.09 1.29 1.86 0.29 2.01 1.31 -0.19 -2.13 1.82 2.31 2.06 +14.42%
2024 -0.04 -1.06 -0.31 -0.80 1.76 -0.09 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.30% 4.53% 8.78% 8.22%
Sharpe ratio -0.61 -0.70 0.38 -1.09 -1.07
Best month +2.06% +1.76% +2.31% +5.72% +5.72%
Worst month -1.06% -1.06% -2.13% -14.39% -14.39%
Maximum loss -3.59% -3.59% -3.59% -33.82% -41.42%
Outperformance +7.63% - +9.86% -0.57% -7.20%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.57%
6 Months  
+0.33%
1 Year  
+5.40%
3 Years
  -16.74%
5 Years
  -23.17%
10 Years
  -25.94%
Since start  
+32.23%
Year
2023  
+14.42%
2022
  -22.42%
2021
  -9.48%
2020
  -9.16%
2019  
+10.70%
2018
  -8.22%
2017
  -0.74%
2016
  -1.06%
2015
  -1.51%
 

Dividends

02/10/2023 14.57 EUR
03/10/2022 11.20 EUR
01/10/2021 12.12 EUR
01/10/2020 13.41 EUR
01/10/2019 19.29 EUR
01/10/2018 18.84 EUR
02/10/2017 15.00 EUR
03/10/2016 18.00 EUR
01/10/2015 15.70 EUR
01/10/2014 18.50 EUR
01/10/2013 20.00 EUR
01/10/2012 24.00 EUR
03/10/2011 20.50 EUR
04/10/2010 27.00 EUR
01/10/2009 30.00 EUR
01/10/2008 41.00 EUR
01/10/2007 31.00 EUR
02/10/2006 25.00 EUR
03/10/2005 27.50 EUR
01/10/2004 33.00 EUR
01/10/2003 40.00 EUR