KBC Bonds Emerging Markets C/ LU0082283374 /
Стоимость чистых активов16.05.2024 | Изменение+6.4299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,490.4199USD | +0.26% | reinvestment | Bonds Emerging Markets | KBC Asset Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | 1.26 | 1.05 | 0.92 | 0.31 | -0.90 | -0.93 | 0.96 | -14.50 | 6.21 | 2.27 | 4.35 | -1.20 | -1.70% |
1999 | -1.48 | -0.09 | 3.91 | 3.42 | -4.91 | 1.26 | -2.03 | 0.27 | 3.20 | 3.12 | 1.00 | 3.86 | +11.69% |
2000 | -1.58 | 3.30 | 2.18 | -1.56 | -2.71 | 5.14 | 2.55 | 3.03 | -1.56 | -2.14 | -0.45 | 4.17 | +10.40% |
2001 | 5.04 | -1.78 | -1.13 | 0.14 | 2.21 | 2.58 | -5.08 | 4.51 | -3.94 | 0.92 | 0.43 | 2.45 | +5.98% |
2002 | 2.06 | 3.93 | -0.14 | 1.37 | -0.53 | -5.24 | -3.75 | 6.74 | -2.43 | 5.81 | 2.41 | 3.00 | +13.24% |
2003 | 1.28 | 3.86 | 1.32 | 5.63 | 4.06 | -0.49 | -3.13 | 2.01 | 3.14 | 0.66 | 1.41 | 2.38 | +24.16% |
2004 | 0.26 | -0.11 | 2.44 | -5.60 | -0.20 | 1.68 | 2.94 | 4.24 | 1.23 | 1.32 | 0.80 | 2.41 | +11.64% |
2005 | 0.30 | 1.04 | -2.95 | 1.65 | 2.96 | 1.57 | -0.22 | 1.73 | 2.15 | -1.64 | 1.63 | 1.98 | +10.51% |
2006 | 1.32 | 2.48 | -1.93 | -0.23 | -2.22 | -0.23 | 3.53 | 2.55 | 0.50 | 1.73 | 1.12 | 0.95 | +9.81% |
2007 | -0.66 | 1.39 | 1.13 | 0.76 | -0.45 | -2.10 | -0.89 | 1.44 | 2.21 | 2.05 | 0.00 | 0.58 | +5.50% |
2008 | 1.04 | -0.45 | 0.43 | 1.03 | 0.12 | -2.05 | 1.38 | 0.51 | -5.41 | -15.91 | 2.81 | 7.54 | -10.30% |
2009 | -0.62 | -1.27 | 3.00 | 5.12 | 3.07 | 1.18 | 2.83 | 2.80 | 5.84 | 0.30 | 0.73 | 0.51 | +25.88% |
2010 | 0.06 | 0.79 | 3.50 | 0.73 | -2.21 | 1.54 | 5.17 | 2.75 | 1.63 | 1.94 | -3.52 | -0.48 | +12.22% |
2011 | -0.85 | -0.06 | 1.53 | 0.98 | 1.45 | 0.92 | 2.09 | 0.67 | -3.70 | 4.14 | -0.65 | 1.41 | +8.01% |
2012 | 1.55 | 3.26 | 0.23 | 1.52 | -2.69 | 3.78 | 4.33 | 1.46 | 1.47 | 0.81 | 1.52 | 0.83 | +19.44% |
2013 | -1.45 | -0.54 | -1.17 | 3.04 | -3.33 | -5.74 | 0.61 | -2.49 | 2.69 | 2.81 | -2.73 | 0.75 | -7.68% |
2014 | -1.39 | 3.51 | 1.67 | 1.71 | 3.33 | 0.72 | -0.13 | 0.40 | -2.24 | 1.25 | -0.52 | -2.33 | +5.92% |
2015 | 0.70 | 0.57 | 0.56 | 1.86 | -0.53 | -1.55 | 0.39 | -1.00 | -1.26 | 3.42 | -0.19 | -1.86 | +1.01% |
2016 | 0.25 | 1.76 | 3.54 | 1.98 | -0.54 | 4.64 | 1.03 | 1.76 | 0.35 | -1.82 | -4.19 | 1.54 | +10.46% |
2017 | 1.38 | 1.85 | 0.33 | 2.26 | 0.60 | -0.59 | 0.62 | 1.50 | -0.01 | -0.34 | -0.69 | 0.70 | +7.84% |
2018 | -0.35 | -1.93 | 0.75 | -1.34 | -1.69 | -0.98 | 1.86 | -3.24 | 2.87 | -1.99 | -0.26 | 1.66 | -4.71% |
2019 | 4.86 | -0.17 | 0.58 | -0.87 | 1.20 | 3.36 | 0.83 | -2.68 | 0.03 | -0.12 | 0.02 | 2.42 | +9.65% |
2020 | 1.65 | -0.52 | -9.33 | 1.58 | 5.49 | 1.73 | 3.25 | 0.55 | -1.84 | -0.48 | 4.01 | 2.08 | +7.64% |
2021 | -1.82 | -3.14 | -2.08 | 2.00 | 1.32 | 0.81 | 0.41 | 1.27 | -2.93 | -0.39 | -2.07 | 1.61 | -5.10% |
2022 | -3.15 | -3.50 | -1.04 | -4.88 | -0.08 | -5.73 | 3.11 | -1.11 | -6.43 | 0.00 | 6.98 | 0.39 | -15.10% |
2023 | 2.70 | -2.71 | 0.74 | 0.77 | -1.10 | 1.56 | 1.67 | -1.63 | -2.46 | -1.38 | 5.52 | 4.64 | +8.23% |
2024 | -1.41 | 1.34 | 2.03 | -1.70 | 2.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.44% | 5.64% | 5.95% | 6.41% | 7.49% |
Коэффициент Шарпа | 0.73 | 3.14 | 1.15 | -0.93 | -0.49 |
Лучший месяц | +4.64% | +5.52% | +5.52% | +6.98% | +6.98% |
Худший месяц | -1.70% | -1.70% | -2.46% | -6.43% | -9.33% |
Максимальный убыток | -2.48% | -2.49% | -6.60% | -26.41% | -27.27% |
Outperformance | +9.25% | - | +7.50% | +9.19% | +17.17% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
KBC Bonds Emerging Markets C | reinvestment | 2,490.4199 | +10.66% | -6.35% | |
KBC Bonds Emerging Markets D | paying dividend | 462.3500 | +10.62% | -6.45% |
Результат
C начала года на сегодняшний день | +2.81% | ||
---|---|---|---|
6 месяцев | +10.16% | ||
1 год | +10.66% | ||
3 года | -6.35% | ||
5 лет | +0.79% | ||
10 лет | +19.55% | ||
С самого начала | +398.08% | ||
Год | |||
2023 | +8.23% | ||
2022 | -15.10% | ||
2021 | -5.10% | ||
2020 | +7.64% | ||
2019 | +9.65% | ||
2018 | -4.71% | ||
2017 | +7.84% | ||
2016 | +10.46% | ||
2015 | +1.01% |