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KBC Master Fund Bonds C./  BE0943544255  /

Fonds
NAV2024-09-18 Chg.-1.2800 Type of yield Investment Focus Investment company
577.9800EUR -0.22% paying dividend Bonds Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.93 0.25 0.49 0.58 0.59 -
2005 0.67 -0.54 -0.10 0.80 0.75 0.77 -0.11 0.59 0.04 -0.79 -2.71 0.78 +0.11%
2006 -0.14 0.11 -0.72 -0.34 -0.15 -0.24 0.72 0.87 0.38 0.36 -1.95 -0.59 -1.70%
2007 -0.02 0.62 -0.19 0.25 -0.10 -0.11 0.54 0.36 -0.20 0.66 0.54 -0.34 +2.02%
2008 1.66 0.79 -0.82 0.18 -0.62 -0.68 1.17 0.87 -0.79 -1.16 2.26 0.75 +3.58%
2009 -1.50 -0.62 0.17 1.30 0.45 1.27 2.11 0.72 1.03 0.29 0.56 -0.08 +5.80%
2010 0.66 0.47 0.85 0.36 0.31 -0.25 0.93 2.17 -0.32 -0.27 -1.11 -0.31 +3.52%
2011 -0.89 0.36 -0.66 0.68 0.80 -0.28 1.62 0.82 0.06 0.34 -1.40 2.38 +3.85%
2012 1.33 1.08 0.17 0.00 -0.37 0.15 1.72 0.71 0.58 0.48 0.74 0.51 +7.32%
2013 -1.02 0.86 0.34 1.14 -0.69 -1.33 0.49 -0.39 0.71 0.99 0.06 -0.44 +0.68%
2014 0.94 0.43 0.56 0.63 0.95 0.44 0.43 1.03 0.10 0.18 0.31 0.22 +6.38%
2015 1.26 0.43 0.21 -0.62 -0.36 -1.48 0.90 -0.81 -0.22 0.97 0.63 -0.91 -0.05%
2016 0.40 0.18 0.53 0.00 0.14 0.74 0.74 0.09 -0.05 -0.61 -0.82 0.65 +2.00%
2017 -0.69 0.76 -0.27 0.22 0.11 -0.45 0.22 0.31 -0.27 0.43 -0.59 0.01 -0.23%
2018 -0.15 -0.23 -0.25 -0.35 -0.68 -0.34 0.12 -0.83 0.03 -0.33 -0.11 0.06 -3.02%
2019 0.00 -0.09 0.27 -0.03 0.02 0.57 0.44 0.49 -0.46 -0.33 -0.34 -0.09 +0.43%
2020 0.51 -0.27 -2.83 1.11 0.10 0.41 0.64 -0.16 0.19 0.45 0.61 0.13 +0.85%
2021 -0.57 -1.26 0.22 -0.44 -0.07 0.36 1.09 -0.38 -0.67 -0.83 0.52 -0.52 -2.53%
2022 -1.20 -2.21 -1.64 -2.68 -1.37 -2.57 4.02 -4.13 -3.41 0.08 2.09 -2.74 -14.92%
2023 1.79 -1.71 1.14 0.32 0.37 -0.50 0.59 0.09 -1.46 0.26 2.45 2.83 +6.23%
2024 -0.17 -0.94 1.10 -1.06 -0.04 0.65 1.80 0.27 0.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 3.43% 10.56% 7.44% 5.88%
Sharpe ratio -0.02 0.78 0.37 -0.87 -0.93
Best month +2.83% +1.80% +2.83% +4.02% +4.02%
Worst month -1.06% -1.06% -1.46% -4.13% -4.13%
Maximum loss -7.11% -1.32% -7.11% -16.96% -18.10%
Outperformance +1.35% - -0.51% -3.16% -2.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Master Fund Bonds C. reinvestment 750.2200 +7.43% -8.70%
KBC Master Fund Bonds C. paying dividend 577.9800 +7.38% -8.80%

Performance

YTD  
+2.27%
6 Months  
+3.05%
1 Year  
+7.38%
3 Years
  -8.80%
5 Years
  -9.72%
10 Years
  -9.11%
Since start  
+26.03%
Year
2023  
+6.23%
2022
  -14.92%
2021
  -2.53%
2020  
+0.85%
2019  
+0.43%
2018
  -3.02%
2017
  -0.23%
2016  
+2.00%
2015
  -0.05%
 

Dividends

2023-11-30 5.26 EUR
2022-11-30 5.36 EUR
2021-11-30 10.42 EUR
2020-11-30 1.72 EUR
2019-11-29 2.91 EUR
2018-11-30 13.75 EUR
2017-11-30 10.08 EUR
2016-11-30 12.66 EUR
2015-11-30 8.58 EUR
2014-11-28 3.64 EUR
2013-11-29 21.00 EUR
2012-11-30 6.30 EUR
2011-11-30 4.80 EUR
2010-11-10 4.80 EUR
2009-11-12 6.59 EUR
2008-11-13 7.75 EUR
2007-11-14 9.14 EUR