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KBC Inst.Fd.Euro Bonds Short Resp.Inv.C./  BE0156939903  /

Fonds
NAV7/26/2024 Chg.+1.3999 Type of yield Investment Focus Investment company
5,054.8198EUR +0.03% reinvestment Bonds Euroland KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - - 0.73 -
1996 1.43 -0.67 0.43 0.99 0.43 -0.34 0.52 0.99 1.07 0.47 0.76 0.55 -
1997 0.43 0.29 -0.39 0.53 0.21 0.91 -0.05 -0.18 0.17 -0.30 0.55 0.90 +3.10%
1998 1.11 0.42 0.16 -0.15 0.69 0.50 0.55 1.33 0.83 0.42 0.47 0.69 +7.26%
1999 0.81 -0.37 0.53 0.89 -0.11 -0.75 -0.40 -0.05 -0.10 -0.27 0.29 0.20 +0.65%
2000 -0.28 0.38 0.60 0.10 -0.10 0.39 0.19 0.18 0.76 0.43 0.85 1.22 +4.81%
2001 0.53 0.39 0.69 -0.65 0.65 0.60 0.87 0.80 0.93 1.32 -0.45 -0.39 +5.39%
2002 -0.07 0.32 -0.52 0.84 0.10 1.10 1.13 0.79 1.34 0.03 0.25 1.34 +6.84%
2003 0.62 0.86 -0.39 0.46 1.13 0.17 -0.87 -0.11 1.25 -0.88 -0.18 0.95 +3.02%
2004 0.44 0.94 0.56 -0.61 -0.05 0.04 0.49 0.80 0.15 0.57 0.49 0.19 +4.06%
2005 0.46 -0.16 0.18 1.03 0.51 0.57 -0.32 0.38 -0.21 -0.48 -0.11 0.13 +2.00%
2006 -0.10 0.06 -0.46 -0.08 0.33 -0.14 0.52 0.45 0.13 0.12 0.34 -0.38 +0.77%
2007 0.06 0.54 -0.05 0.05 -0.35 0.02 0.68 0.86 0.24 0.37 0.72 -0.08 +3.09%
2008 1.73 0.69 -0.60 -0.32 -0.79 -0.63 1.31 0.74 0.98 1.59 1.39 0.98 +7.26%
2009 0.73 0.33 0.81 0.54 0.08 0.68 0.93 0.28 0.57 0.14 0.24 -0.35 +5.10%
2010 0.11 0.81 0.44 -0.67 0.89 -0.23 0.28 0.85 -0.56 -0.12 -0.85 0.12 +1.06%
2011 -0.58 0.07 -0.37 -0.06 0.61 0.00 -0.14 1.65 0.16 -0.65 -1.12 2.30 +1.83%
2012 1.23 0.98 -0.06 -0.06 -0.38 0.42 0.46 0.93 0.64 0.32 0.59 0.24 +5.43%
2013 -0.15 0.24 0.19 0.84 -0.36 -0.63 0.51 -0.11 0.35 0.74 0.35 -0.23 +1.74%
2014 0.76 0.16 0.32 0.21 0.29 0.31 0.19 0.26 0.10 -0.26 0.21 0.06 +2.64%
2015 0.19 0.47 0.11 -0.12 -0.22 -0.60 0.71 -0.23 0.23 0.29 0.23 -0.20 +0.86%
2016 0.28 -0.04 0.12 -0.11 0.11 0.20 0.03 -0.01 0.06 -0.53 -0.31 0.52 +0.31%
2017 -0.51 0.24 -0.26 0.19 0.14 -0.27 0.09 0.07 -0.11 0.16 -0.06 -0.26 -0.59%
2018 -0.22 0.04 0.28 -0.14 -0.70 0.40 -0.16 -0.32 -0.07 0.06 0.29 0.37 -0.17%
2019 0.15 -0.16 0.35 0.03 0.13 0.51 0.53 0.41 -0.21 -0.36 -0.26 -0.14 +0.96%
2020 0.34 -0.09 -0.80 -0.04 0.04 0.25 0.13 -0.13 0.23 0.27 -0.01 0.01 +0.21%
2021 -0.21 -0.35 0.14 -0.23 -0.05 -0.02 0.13 -0.12 -0.20 -0.54 0.47 -0.37 -1.35%
2022 -0.42 -0.40 -1.02 -0.87 -0.38 -0.46 1.17 -1.89 -1.43 0.14 0.39 -1.10 -6.14%
2023 0.63 -0.95 1.35 0.18 0.32 -0.66 0.45 0.39 -0.73 0.71 1.13 1.39 +4.25%
2024 -0.01 -0.73 0.43 -0.39 0.13 0.41 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.83% 2.03% 2.54% 2.09%
Sharpe ratio -1.18 -0.71 0.16 -1.72 -2.04
Best month +1.39% +0.98% +1.39% +1.39% +1.39%
Worst month -0.73% -0.73% -0.73% -1.89% -1.89%
Maximum loss -0.82% -0.82% -1.11% -7.55% -8.80%
Outperformance +0.31% - -0.91% -3.37% -2.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Inst.Fd.Euro Bonds Short Res... reinvestment 5,054.8198 +3.99% -2.07%
KBC Inst.Fd.Euro Bonds Short Res... paying dividend 2,307.1699 +3.83% -2.23%

Performance

YTD  
+0.82%
6 Months  
+1.17%
1 Year  
+3.99%
3 Years
  -2.07%
5 Years
  -3.02%
10 Years
  -0.82%
Since start  
+103.76%
Year
2023  
+4.25%
2022
  -6.14%
2021
  -1.35%
2020  
+0.21%
2019  
+0.96%
2018
  -0.17%
2017
  -0.59%
2016  
+0.31%
2015  
+0.86%