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KBC Bonds Inflation-Linked Bonds Distribution/  LU0103555594  /

Fonds
NAV27.05.2024 Diff.+2.1000 Ertragstyp Ausrichtung Fondsgesellschaft
779.4200EUR +0.27% ausschüttend Anleihen Europa KBC Asset Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.16 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.50% 4.68% 5.03% 6.43% 6.20%
Sharpe Ratio -1.64 -0.27 -0.66 -0.63 -0.38
Bester Monat +2.06% +2.06% +2.06% +4.56% +4.56%
Schlechtester Monat -0.81% -0.81% -2.73% -5.35% -6.57%
Maximaler Verlust -1.96% -3.04% -4.50% -13.16% -13.16%
Outperformance -0.23% - -0.45% -0.75% +2.70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
KBC Bonds Inflation-Linked Bonds... ausschüttend 779.4200 +0.27% -0.22%
KBC Bonds Inflation-Linked Bonds... thesaurierend 1'075.4200 +0.28% -0.20%
KBC Bonds Inflation-Linked Bonds... thesaurierend 161.9400 +0.57% +0.67%

Performance

lfd. Jahr
  -1.15%
6 Monate  
+1.11%
1 Jahr  
+0.27%
3 Jahre
  -0.22%
5 Jahre  
+7.70%
10 Jahre  
+15.96%
seit Beginn  
+114.54%
Jahr
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%
 

Ausschüttungen

02.10.2023 4.36 EUR
01.10.2015 0.50 EUR
01.10.2014 6.00 EUR
01.10.2013 6.50 EUR
01.10.2012 13.00 EUR
03.10.2011 12.30 EUR
01.10.2010 11.50 EUR
01.10.2009 13.00 EUR
01.10.2008 13.50 EUR
01.10.2007 13.00 EUR
02.10.2006 12.00 EUR
03.10.2005 10.50 EUR
01.10.2004 13.00 EUR
01.10.2003 14.00 EUR
11.10.2002 17.00 EUR
02.10.2001 17.00 EUR
06.10.2000 14.00 EUR