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KBC Bonds Emerging Markets Distribution/  LU0082283614  /

Fonds
NAV11/06/2024 Var.+0.5200 Type of yield Focus sugli investimenti Società d'investimento
458.3900USD +0.11% paying dividend Bonds Emerging Markets KBC Asset Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.02 1.00 3.86 +11.58%
2000 -1.58 3.30 2.18 -1.56 -2.71 5.14 2.54 3.03 -1.56 -2.21 -0.45 4.17 +10.32%
2001 5.05 -1.78 -1.13 0.14 2.21 2.57 -5.08 4.51 -3.94 0.83 0.44 2.45 +5.89%
2002 2.06 3.93 -0.14 1.37 -0.53 -5.24 -3.75 6.74 -2.43 5.73 2.41 3.00 +13.14%
2003 1.28 3.85 1.32 5.63 4.06 -0.49 -3.14 2.01 3.14 0.60 1.41 2.38 +24.09%
2004 0.26 -0.11 2.44 -5.60 -0.20 1.68 2.93 4.24 1.23 1.27 0.80 2.41 +11.59%
2005 0.45 0.89 -2.95 1.65 2.96 1.57 -0.23 1.73 2.15 -1.67 1.63 1.98 +10.46%
2006 1.32 2.48 -1.93 -0.24 -2.22 -0.23 3.53 2.55 0.50 1.70 1.12 0.94 +9.78%
2007 -0.66 1.39 1.13 0.76 -0.45 -2.10 -0.89 1.44 2.21 2.03 0.00 0.58 +5.48%
2008 1.04 -0.45 0.43 1.03 0.12 -2.05 1.38 0.51 -5.41 -15.92 2.81 7.54 -10.32%
2009 -0.62 -1.28 3.00 5.12 3.07 1.18 2.83 2.80 5.84 0.28 0.73 0.51 +25.85%
2010 0.06 0.79 3.50 0.73 -2.21 1.54 5.17 2.75 1.63 1.92 -3.51 -0.48 +12.20%
2011 -0.85 -0.06 1.53 0.98 1.45 0.92 2.09 0.67 -3.70 4.13 -0.65 1.41 +8.00%
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 -0.53 -1.16 3.03 -3.33 -5.74 0.61 -2.49 2.69 2.80 -2.73 0.75 -7.69%
2014 -1.39 3.51 1.67 1.70 3.33 0.72 -0.13 0.39 -2.24 1.25 -0.52 -2.33 +5.92%
2015 0.71 0.57 0.56 1.86 -0.53 -1.54 0.39 -1.00 -1.26 3.42 -0.19 -1.85 +1.01%
2016 0.26 1.76 3.54 1.98 -0.54 4.63 1.03 1.77 0.35 -1.82 -4.18 1.54 +10.48%
2017 1.38 1.85 0.33 2.27 0.60 -0.59 0.62 1.50 -0.01 -0.34 -0.69 0.69 +7.82%
2018 -0.35 -1.93 0.73 -1.34 -1.69 -0.98 1.86 -3.24 2.87 -1.99 -0.26 1.66 -4.73%
2019 4.86 -0.17 0.58 -0.90 1.20 3.36 0.83 -2.68 0.03 -0.12 0.02 2.42 +9.62%
2020 1.64 -0.52 -9.33 1.55 5.49 1.73 3.25 0.55 -1.84 -0.48 4.01 2.08 +7.59%
2021 -1.83 -3.13 -2.12 2.00 1.32 0.80 0.41 1.27 -2.93 -0.39 -2.07 1.61 -5.12%
2022 -3.15 -3.50 -1.04 -4.92 -0.08 -5.73 3.10 -1.11 -6.43 0.00 6.98 0.39 -15.14%
2023 2.70 -2.71 0.74 0.73 -1.10 1.57 1.67 -1.63 -2.46 -1.38 5.52 4.64 +8.19%
2024 -1.40 1.34 2.03 -1.75 1.65 0.07 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.28% 5.55% 5.99% 6.42% 7.50%
Indice di Sharpe 0.12 1.39 0.89 -1.06 -0.57
Mese migliore +4.64% +4.64% +5.52% +6.98% +6.98%
Mese peggiore -1.75% -1.75% -2.46% -6.43% -9.33%
Perdita massima -2.48% -2.48% -6.60% -26.44% -27.33%
Outperformance -1.22% - -1.51% +3.42% -0.84%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
KBC Bonds Emerging Markets Capit... reinvestment 2,469.0901 +9.07% -8.91%
KBC Bonds Emerging Markets Distr... paying dividend 458.3900 +9.04% -9.01%

Prestazione

YTD  
+1.90%
6 mesi  
+5.55%
1 anno  
+9.04%
3 anni
  -9.01%
5 anni
  -2.48%
10 anni  
+16.48%
Dall'inizio  
+389.61%
Anno
2023  
+8.19%
2022
  -15.14%
2021
  -5.12%
2020  
+7.59%
2019  
+9.62%
2018
  -4.73%
2017  
+7.82%
2016  
+10.48%
2015  
+1.01%
 

Dividendi

02/10/2023 27.59 USD
03/10/2022 24.43 USD
01/10/2021 26.22 USD
01/10/2020 28.54 USD
01/10/2019 35.74 USD
01/10/2018 35.99 USD
02/10/2017 33.80 USD
03/10/2016 31.20 USD
01/10/2015 33.30 USD
01/10/2014 36.00 USD
01/10/2013 32.00 USD
01/10/2012 33.00 USD
03/10/2011 41.00 USD
04/10/2010 41.00 USD
01/10/2009 50.00 USD
01/10/2008 41.00 USD
01/10/2007 41.00 USD
02/10/2006 41.00 USD
03/10/2005 40.00 USD
01/10/2004 42.00 USD
01/10/2003 40.00 USD
11/10/2002 46.00 USD
02/10/2001 50.00 USD
06/10/2000 41.00 USD
01/10/1999 55.00 USD