KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV2024-08-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.5900EUR | +0.10% | reinvestment | Bonds Europe | KBC Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -5.78 | 1.53 | 4.41 | - |
2009 | -0.46 | -1.36 | 2.30 | 1.82 | 0.87 | 0.42 | 1.50 | 1.28 | 1.01 | -0.98 | 1.01 | -0.58 | +6.98% |
2010 | -1.02 | 0.41 | 2.22 | -0.81 | 0.30 | -2.15 | 1.54 | 2.42 | -1.14 | 0.13 | -3.65 | 0.85 | -1.06% |
2011 | 0.47 | 0.76 | 0.03 | 0.30 | 0.73 | -0.22 | -1.21 | -0.25 | -0.93 | -2.00 | -4.88 | 5.68 | -1.82% |
2012 | 1.86 | 2.99 | -0.52 | -1.00 | 0.31 | -0.53 | 3.56 | 1.79 | 2.40 | 0.30 | 2.30 | 0.83 | +15.13% |
2013 | -0.45 | -0.64 | -0.01 | 2.50 | -0.69 | -3.45 | 1.37 | -0.65 | 0.30 | 1.21 | -0.01 | -0.39 | -1.01% |
2014 | 1.16 | 0.74 | 0.65 | 1.15 | 1.39 | 0.96 | 0.78 | 1.30 | -0.24 | -0.63 | 0.90 | -0.45 | +7.96% |
2015 | 2.43 | 2.16 | 1.25 | -0.69 | -2.17 | -1.78 | 1.64 | -2.20 | 0.58 | 2.18 | 1.08 | -2.36 | +1.94% |
2016 | 0.60 | -0.82 | 1.33 | -0.27 | 0.92 | 1.35 | 1.02 | -0.16 | 0.47 | -1.82 | -1.19 | 2.05 | +3.47% |
2017 | -1.74 | 0.53 | -1.58 | 1.11 | 0.19 | 0.04 | 0.75 | 0.76 | -0.44 | 1.18 | 0.88 | -0.57 | +1.05% |
2018 | -0.54 | 0.31 | 1.01 | -0.01 | -1.22 | 1.08 | -0.41 | -1.07 | 0.21 | -1.08 | -0.22 | 0.16 | -1.78% |
2019 | 0.72 | -0.76 | 1.01 | 0.45 | -0.14 | 2.38 | 3.09 | 1.47 | -0.50 | -0.47 | -0.73 | -0.22 | +6.39% |
2020 | 1.83 | -1.00 | -6.55 | 0.80 | 0.70 | 2.27 | 1.99 | -0.39 | 0.15 | 0.98 | 1.47 | 0.58 | +2.56% |
2021 | 0.22 | -1.22 | 2.20 | -0.78 | 0.67 | 0.23 | 2.46 | -0.23 | 0.40 | -0.15 | 1.32 | 0.11 | +5.30% |
2022 | -0.13 | 0.29 | 1.58 | -0.39 | -2.79 | -2.54 | 4.57 | -3.19 | -5.33 | 2.45 | 2.26 | -3.64 | -7.10% |
2023 | 1.09 | 0.07 | 1.16 | 0.17 | 0.59 | -0.43 | 0.60 | -0.12 | -2.72 | 0.20 | 1.79 | 2.08 | +4.48% |
2024 | -0.73 | -0.60 | 0.77 | -0.61 | -0.22 | -0.63 | 1.72 | 0.33 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.25% | 4.63% | 6.48% | 6.15% |
Sharpe ratio | -0.81 | 0.09 | -0.35 | -0.61 | -0.47 |
Best month | +2.08% | +1.72% | +2.08% | +4.57% | +4.57% |
Worst month | -0.73% | -0.63% | -2.72% | -5.33% | -6.55% |
Maximum loss | -2.11% | -2.11% | -3.86% | -13.03% | -13.03% |
Outperformance | -4.36% | - | -0.86% | -1.28% | -0.33% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Bonds Inflation-Linked Bonds... | reinvestment | 163.5900 | +1.90% | -1.33% | |
KBC Bonds Inflation-Linked Bonds... | paying dividend | 786.8500 | +1.60% | -2.20% | |
KBC Bonds Inflation-Linked Bonds... | reinvestment | 1,085.6801 | +1.61% | -2.18% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +1.90% | ||
3 Years | -1.33% | ||
5 Years | +3.23% | ||
10 Years | +16.99% | ||
Since start | +47.62% | ||
Year | |||
2023 | +4.48% | ||
2022 | -7.10% | ||
2021 | +5.30% | ||
2020 | +2.56% | ||
2019 | +6.39% | ||
2018 | -1.78% | ||
2017 | +1.05% | ||
2016 | +3.47% | ||
2015 | +1.94% |