KBC Bonds Inflation-Linked Bonds D/ LU0103555594 /
NAV2024-05-13 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
780.3200EUR | +0.12% | paying dividend | 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 | 1.31 | 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 |