KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
| NAV02/07/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.1700EUR | +0.17% | reinvestment | Bonds Europe | KBC Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.45% | 4.82% | 6.45% | 6.16% |
| Indice di Sharpe | -1.76 | -1.69 | -0.84 | -0.65 | -0.45 |
| Mese migliore | +2.08% | +0.77% | +2.08% | +4.57% | +4.57% |
| Mese peggiore | -0.73% | -0.73% | -2.72% | -5.33% | -6.55% |
| Perdita massima | -2.11% | -2.11% | -4.24% | -13.03% | -13.03% |
| Outperformance | -4.36% | - | -0.86% | -1.28% | -0.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBC Bonds Inflation-Linked Bonds... | paying dividend | 770.6700 | -0.63% | -2.36% | |
| KBC Bonds Inflation-Linked Bonds... | reinvestment | 1,063.3500 | -0.62% | -2.34% | |
| KBC Bonds Inflation-Linked Bonds... | reinvestment | 160.1700 | -0.34% | -1.49% |
Prestazione
| YTD | -2.08% | ||
|---|---|---|---|
| 6 mesi | -1.91% | ||
| 1 anno | -0.34% | ||
| 3 anni | -1.49% | ||
| 5 anni | +4.82% | ||
| 10 anni | +16.43% | ||
| Dall'inizio | +44.53% | ||
| Anno | |||
| 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% | ||
