| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBC Bonds Convertibles Capitalisati... LU0098296873 |
reinvestment EUR |
KBC Asset Management | 882.6800 2024-06-05 |
+0.35% | +0.76% | -13.76% | +3.77% | -0.55 5.43% |
||
| KBC Bonds Convertibles Distribution LU0098298069 |
paying dividend EUR |
KBC Asset Management | 652.7500 2024-06-05 |
+0.34% | +0.75% | -13.79% | +3.73% | -0.55 5.43% |
||
| KBC Bonds Convertibles Euro Hedged ... LU0276281929 |
reinvestment EUR |
KBC Asset Management | 667.5600 2024-06-05 |
+0.33% | +1.65% | -21.79% | -3.04% | -0.38 5.49% |
||
| KBC Bonds Convertibles Euro Hedged ... LU0276282141 |
paying dividend EUR |
KBC Asset Management | 498.0500 2024-06-05 |
+0.34% | +1.61% | -21.88% | -3.12% | -0.39 5.49% |
||
| KBC Bonds Corporates Euro Capitalis... LU0094437620 |
reinvestment EUR |
KBC Asset Management | 861.8600 2024-06-05 |
+0.67% | +5.57% | -8.62% | -6.49% | 0.50 3.64% |
||
| KBC Bonds Corporates Euro Distribut... LU0094437893 |
paying dividend EUR |
KBC Asset Management | 371.2200 2024-06-05 |
+0.62% | +5.51% | -8.78% | -6.78% | 0.48 3.63% |
||
| KBC Bonds Corporates USD Capitalisa... LU0106101842 |
reinvestment USD |
KBC Asset Management | 1,257.9500 2024-06-05 |
+1.11% | +5.35% | -8.71% | +5.90% | 0.26 6.24% |
||
| KBC Bonds Corporates USD Distributi... LU0106102063 |
paying dividend USD |
KBC Asset Management | 455.9000 2024-06-05 |
+1.09% | +5.32% | -8.77% | +5.79% | 0.25 6.23% |
||
| KBC Bonds Emerging Europe EUR Capit... LU0145227863 |
reinvestment EUR |
KBC Asset Management | 662.8900 2024-06-05 |
+1.01% | +5.53% | -17.61% | -21.82% | 0.38 4.7% |
||
| KBC Bonds Emerging Europe EUR Distr... LU0145228085 |
paying dividend EUR |
KBC Asset Management | 216.0400 2024-06-05 |
+0.93% | +5.44% | -17.75% | -21.99% | 0.36 4.7% |
||
| KBC Bonds Emerging Markets Capitali... LU0082283374 |
reinvestment USD |
KBC Asset Management | 2,482.4800 2024-06-05 |
+1.95% | +10.02% | -7.34% | -1.10% | 1.05 5.96% |
||
| KBC Bonds Emerging Markets Distribu... LU0082283614 |
paying dividend USD |
KBC Asset Management | 460.8800 2024-06-05 |
+1.91% | +9.99% | -7.44% | -1.28% | 1.05 5.96% |
||
| KBC Bonds High Interest Capitalisat... LU0052033098 |
reinvestment EUR |
KBC Asset Management | 1,834.9000 2024-06-05 |
-1.47% | -1.83% | -7.77% | -9.62% | -1.13 4.95% |
||
| KBC Bonds High Interest Distributio... LU0052033254 |
paying dividend EUR |
KBC Asset Management | 258.3800 2024-06-05 |
-1.48% | -1.85% | -7.81% | -9.66% | -1.13 4.95% |
||
| KBC Bonds High Interest Distributio... LU0337262108 |
paying dividend USD |
KBC Asset Management | 267.3600 2024-06-05 |
-1.53% | -0.44% | -17.83% | -13.05% | -0.66 6.32% |
||
| KBC Bonds High Interest Institution... LU0259719655 |
reinvestment EUR |
KBC Asset Management | 700.0700 2024-06-05 |
-1.32% | -1.14% | -5.83% | -6.41% | -0.99 4.95% |
||
| KBC Bonds Inflation-Linked Bonds Ca... LU0103555248 |
reinvestment EUR |
KBC Asset Management | 1,076.5500 2024-06-05 |
-0.06% | +0.43% | -0.90% | +7.05% | -0.67 4.97% |
||
| KBC Bonds Inflation-Linked Bonds Di... LU0103555594 |
paying dividend EUR |
KBC Asset Management | 780.2400 2024-06-05 |
-0.07% | +0.42% | -0.92% | +6.97% | -0.67 4.97% |
||
| KBC Bonds Inflation-Linked Bonds In... LU0203907869 |
reinvestment EUR |
KBC Asset Management | 162.1300 2024-06-05 |
-0.01% | +0.73% | -0.04% | +8.65% | -0.61 4.97% |
||
| KBC Equity Fund - Emerging Markets ... BE6260699283 |
reinvestment EUR |
KBC Asset Management | 460.6400 2024-06-05 |
+4.01% | +6.65% | -70.59% | - | 0.24 12.08% |
