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KBC Bonds Inflation-Linked Bonds D/  LU0103555594  /

Fonds
NAV2024-05-13 Chg.+0.9700 Type of yield Investment Focus Investment company
780.3200EUR +0.12% paying dividend Bonds Europe KBC Asset Management ▶
  • Dividends adjusted Dividends adjusted

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 1.31 1.21 0.70 +4.89%
2001 -0.19 0.38 0.36 -0.66 0.84 0.86 0.09 1.39 0.30 1.36 0.26 -0.76 +4.29%
2002 -0.21 0.53 -0.35 1.83 0.73 1.16 1.10 1.53 2.15 -1.47 1.00 3.83 +12.38%
2003 2.48 2.24 -1.96 -0.96 3.65 -1.11 -1.14 1.16 2.10 -0.31 -0.61 1.38 +6.96%
2004 0.16 2.00 1.41 -1.63 0.49 0.48 0.75 1.52 0.56 1.31 1.11 1.55 +10.11%
2005 1.15 -2.03 0.93 1.09 1.30 1.31 -0.06 1.47 0.19 -1.83 -0.61 1.54 +4.46%
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 -0.97 1.02 -0.84 -0.25 -1.04 -0.68 1.57 0.60 0.21 1.19 0.79 -0.50 +1.06%
2008 2.52 0.23 -0.16 -0.68 0.07 0.05 0.69 0.83 -0.88 -5.81 1.51 4.37 +2.44%
2009 -0.48 -1.39 2.28 1.79 0.84 0.38 1.46 1.25 0.98 -1.02 0.98 -0.60 +6.60%
2010 -1.04 0.38 2.18 -0.85 0.26 -2.19 1.51 2.39 -1.17 0.10 -3.68 0.81 -1.46%
2011 0.44 0.72 -0.01 0.27 0.69 -0.25 -1.24 -0.29 -0.95 -2.03 -4.91 5.66 -2.20%
2012 1.84 2.98 -0.53 -1.02 0.29 -0.54 3.55 1.77 2.39 0.28 2.28 0.82 +14.93%
2013 -0.51 -0.65 -0.02 2.48 -0.70 -3.46 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 1.32 -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 -0.65 +0.65%
2018 -0.56 0.29 0.99 -0.03 -1.25 1.06 -0.43 -1.09 0.19 -1.10 -0.24 0.08 -2.10%
2019 0.69 -0.77 0.98 0.43 -0.16 2.36 3.07 1.45 -0.52 -0.50 -0.75 -0.30 +6.04%
2020 1.81 -1.03 -6.57 0.78 0.68 2.25 1.97 -0.42 0.13 0.96 1.45 0.49 +2.22%
2021 0.20 -1.24 2.17 -0.81 0.65 0.20 2.43 -0.25 0.40 -0.16 1.30 0.03 +4.96%
2022 -0.15 0.26 1.55 -0.41 -2.81 -2.56 4.56 -3.21 -5.35 2.43 2.24 -3.72 -7.40%
2023 1.06 0.05 1.15 0.17 0.57 -0.45 0.58 -0.15 -2.73 0.18 1.77 2.06 +4.26%
2024 -0.81 -0.62 0.76 -0.63 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.62% 4.99% 6.43% 6.19%
Sharpe ratio -1.49 0.24 -0.58 -0.58 -0.37
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% - -0.45% -0.75% +2.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Bonds Inflation-Linked Bonds... paying dividend 780.3200 +0.93% +0.26%
KBC Bonds Inflation-Linked Bonds... reinvestment 1,076.6600 +0.94% +0.29%
KBC Bonds Inflation-Linked Bonds... reinvestment 162.1200 +1.23% +1.16%

Performance

YTD
  -1.04%
6 Months  
+2.42%
1 Year  
+0.93%
3 Years  
+0.26%
5 Years  
+7.90%
10 Years  
+16.64%
Since start  
+114.79%
Year
2023  
+4.26%
2022
  -7.40%
2021  
+4.96%
2020  
+2.22%
2019  
+6.04%
2018
  -2.10%
2017  
+0.65%
2016  
+3.34%
2015  
+1.87%
 

Dividends

2023-10-02 4.36 EUR
2015-10-01 0.50 EUR
2014-10-01 6.00 EUR
2013-10-01 6.50 EUR
2012-10-01 13.00 EUR
2011-10-03 12.30 EUR
2010-10-01 11.50 EUR
2009-10-01 13.00 EUR
2008-10-01 13.50 EUR
2007-10-01 13.00 EUR
2006-10-02 12.00 EUR
2005-10-03 10.50 EUR
2004-10-01 13.00 EUR
2003-10-01 14.00 EUR
2002-10-11 17.00 EUR
2001-10-02 17.00 EUR
2000-10-06 14.00 EUR