KBC Bonds Inflation-Linked Bonds Capitalisation/ LU0103555248 /
NAV2024-05-30 | Chg.+1.6799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,070.0800EUR | +0.16% | reinvestment | Bonds Europe | KBC Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | -2.91 | 0.82 | 1.58 | 0.93 | -0.37 | 0.23 | 0.61 | 0.62 | 0.14 | 1.33 | 1.21 | 0.70 | +4.92% |
2001 | -0.19 | 0.38 | 0.36 | -0.66 | 0.84 | 0.86 | 0.09 | 1.39 | 0.30 | 1.39 | 0.26 | -0.76 | +4.33% |
2002 | -0.21 | 0.53 | -0.35 | 1.83 | 0.73 | 1.16 | 1.10 | 1.53 | 2.15 | -1.44 | 1.00 | 3.82 | +12.41% |
2003 | 2.48 | 2.24 | -1.96 | -0.96 | 3.65 | -1.11 | -1.14 | 1.16 | 2.10 | -0.29 | -0.61 | 1.38 | +6.98% |
2004 | 0.16 | 1.99 | 1.42 | -1.63 | 0.49 | 0.48 | 0.75 | 1.52 | 0.56 | 1.32 | 1.12 | 1.55 | +10.11% |
2005 | 1.15 | -2.03 | 0.93 | 1.09 | 1.30 | 1.31 | -0.06 | 1.47 | 0.18 | -1.82 | -0.61 | 1.55 | +4.45% |
2006 | -1.08 | 0.02 | -2.30 | -0.98 | 0.29 | 0.21 | 1.11 | 1.37 | -0.16 | 0.35 | 0.60 | -1.93 | -2.56% |
2007 | -0.98 | 1.02 | -0.84 | -0.25 | -1.04 | -0.68 | 1.57 | 0.59 | 0.22 | 1.19 | 0.80 | -0.50 | +1.07% |
2008 | 2.52 | 0.23 | -0.16 | -0.68 | 0.06 | 0.05 | 0.70 | 0.83 | -0.87 | -5.80 | 1.50 | 4.37 | +2.46% |
2009 | -0.49 | -1.39 | 2.28 | 1.79 | 0.84 | 0.39 | 1.46 | 1.25 | 0.98 | -1.01 | 0.98 | -0.61 | +6.60% |
2010 | -1.04 | 0.38 | 2.18 | -0.85 | 0.26 | -2.19 | 1.52 | 2.38 | -1.17 | 0.10 | -3.69 | 0.81 | -1.46% |
2011 | 0.44 | 0.72 | -0.01 | 0.26 | 0.70 | -0.25 | -1.24 | -0.28 | -0.95 | -2.03 | -4.90 | 5.64 | -2.20% |
2012 | 1.84 | 2.98 | -0.53 | -1.02 | 0.29 | -0.54 | 3.55 | 1.78 | 2.39 | 0.28 | 2.29 | 0.82 | +14.93% |
2013 | -0.51 | -0.65 | -0.02 | 2.48 | -0.70 | -3.45 | 1.31 | -0.66 | 0.29 | 1.20 | -0.02 | -0.41 | -1.26% |
2014 | 1.15 | 0.73 | 0.64 | 1.13 | 1.38 | 0.95 | 0.77 | 1.29 | -0.24 | -0.64 | 0.90 | -0.47 | +7.83% |
2015 | 2.42 | 2.16 | 1.25 | -0.70 | -2.18 | -1.78 | 1.64 | -2.21 | 0.58 | 2.17 | 1.07 | -2.36 | +1.87% |
2016 | 0.59 | -0.83 | 1.33 | -0.27 | 0.91 | 1.34 | 1.01 | -0.17 | 0.45 | -1.82 | -1.20 | 2.01 | +3.34% |
2017 | -1.77 | 0.51 | -1.60 | 1.08 | 0.16 | 0.03 | 0.72 | 0.74 | -0.46 | 1.16 | 0.79 | -0.64 | +0.66% |
2018 | -0.56 | 0.29 | 0.99 | -0.03 | -1.25 | 1.06 | -0.43 | -1.09 | 0.19 | -1.10 | -0.24 | 0.11 | -2.08% |
2019 | 0.69 | -0.77 | 0.98 | 0.43 | -0.16 | 2.36 | 3.07 | 1.45 | -0.52 | -0.50 | -0.75 | -0.28 | +6.06% |
2020 | 1.81 | -1.03 | -6.57 | 0.78 | 0.68 | 2.25 | 1.96 | -0.42 | 0.13 | 0.96 | 1.45 | 0.51 | +2.24% |
2021 | 0.20 | -1.24 | 2.18 | -0.81 | 0.65 | 0.20 | 2.43 | -0.25 | 0.39 | -0.17 | 1.30 | 0.04 | +4.97% |
2022 | -0.15 | 0.26 | 1.56 | -0.40 | -2.81 | -2.56 | 4.56 | -3.21 | -5.35 | 2.43 | 2.24 | -3.70 | -7.37% |
2023 | 1.06 | 0.05 | 1.14 | 0.16 | 0.57 | -0.45 | 0.58 | -0.15 | -2.73 | 0.18 | 1.77 | 2.06 | +4.24% |
2024 | -0.81 | -0.62 | 0.76 | -0.62 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.71% | 5.03% | 6.43% | 6.20% |
Sharpe ratio | -1.72 | -0.63 | -0.80 | -0.65 | -0.39 |
Best month | +2.06% | +2.06% | +2.06% | +4.56% | +4.56% |
Worst month | -0.81% | -0.81% | -2.73% | -5.35% | -6.57% |
Maximum loss | -1.96% | -3.04% | -4.50% | -13.16% | -13.16% |
Outperformance | -0.23% | - | -0.42% | -0.69% | +2.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Bonds Inflation-Linked Bonds... | paying dividend | 775.5500 | -0.23% | -1.25% | |
KBC Bonds Inflation-Linked Bonds... | reinvestment | 1,070.0800 | -0.21% | -1.23% | |
KBC Bonds Inflation-Linked Bonds... | reinvestment | 161.1500 | +0.07% | -0.36% |
Performance
YTD | -1.63% | ||
---|---|---|---|
6 Months | +0.40% | ||
1 Year | -0.21% | ||
3 Years | -1.23% | ||
5 Years | +6.89% | ||
10 Years | +15.08% | ||
Since start | +114.02% | ||
Year | |||
2023 | +4.24% | ||
2022 | -7.37% | ||
2021 | +4.97% | ||
2020 | +2.24% | ||
2019 | +6.06% | ||
2018 | -2.08% | ||
2017 | +0.66% | ||
2016 | +3.34% | ||
2015 | +1.87% |