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KBC Bonds Emerging Markets C/  LU0082283374  /

Fonds
NAV2024-05-07 Chg.+7.3701 Type of yield Investment Focus Investment company
2,462.0000USD +0.30% reinvestment Bonds Emerging Markets KBC Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 1.26 1.05 0.92 0.31 -0.90 -0.93 0.96 -14.50 6.21 2.27 4.35 -1.20 -1.70%
1999 -1.48 -0.09 3.91 3.42 -4.91 1.26 -2.03 0.27 3.20 3.12 1.00 3.86 +11.69%
2000 -1.58 3.30 2.18 -1.56 -2.71 5.14 2.55 3.03 -1.56 -2.14 -0.45 4.17 +10.40%
2001 5.04 -1.78 -1.13 0.14 2.21 2.58 -5.08 4.51 -3.94 0.92 0.43 2.45 +5.98%
2002 2.06 3.93 -0.14 1.37 -0.53 -5.24 -3.75 6.74 -2.43 5.81 2.41 3.00 +13.24%
2003 1.28 3.86 1.32 5.63 4.06 -0.49 -3.13 2.01 3.14 0.66 1.41 2.38 +24.16%
2004 0.26 -0.11 2.44 -5.60 -0.20 1.68 2.94 4.24 1.23 1.32 0.80 2.41 +11.64%
2005 0.30 1.04 -2.95 1.65 2.96 1.57 -0.22 1.73 2.15 -1.64 1.63 1.98 +10.51%
2006 1.32 2.48 -1.93 -0.23 -2.22 -0.23 3.53 2.55 0.50 1.73 1.12 0.95 +9.81%
2007 -0.66 1.39 1.13 0.76 -0.45 -2.10 -0.89 1.44 2.21 2.05 0.00 0.58 +5.50%
2008 1.04 -0.45 0.43 1.03 0.12 -2.05 1.38 0.51 -5.41 -15.91 2.81 7.54 -10.30%
2009 -0.62 -1.27 3.00 5.12 3.07 1.18 2.83 2.80 5.84 0.30 0.73 0.51 +25.88%
2010 0.06 0.79 3.50 0.73 -2.21 1.54 5.17 2.75 1.63 1.94 -3.52 -0.48 +12.22%
2011 -0.85 -0.06 1.53 0.98 1.45 0.92 2.09 0.67 -3.70 4.14 -0.65 1.41 +8.01%
2012 1.55 3.26 0.23 1.52 -2.69 3.78 4.33 1.46 1.47 0.81 1.52 0.83 +19.44%
2013 -1.45 -0.54 -1.17 3.04 -3.33 -5.74 0.61 -2.49 2.69 2.81 -2.73 0.75 -7.68%
2014 -1.39 3.51 1.67 1.71 3.33 0.72 -0.13 0.40 -2.24 1.25 -0.52 -2.33 +5.92%
2015 0.70 0.57 0.56 1.86 -0.53 -1.55 0.39 -1.00 -1.26 3.42 -0.19 -1.86 +1.01%
2016 0.25 1.76 3.54 1.98 -0.54 4.64 1.03 1.76 0.35 -1.82 -4.19 1.54 +10.46%
2017 1.38 1.85 0.33 2.26 0.60 -0.59 0.62 1.50 -0.01 -0.34 -0.69 0.70 +7.84%
2018 -0.35 -1.93 0.75 -1.34 -1.69 -0.98 1.86 -3.24 2.87 -1.99 -0.26 1.66 -4.71%
2019 4.86 -0.17 0.58 -0.87 1.20 3.36 0.83 -2.68 0.03 -0.12 0.02 2.42 +9.65%
2020 1.65 -0.52 -9.33 1.58 5.49 1.73 3.25 0.55 -1.84 -0.48 4.01 2.08 +7.64%
2021 -1.82 -3.14 -2.08 2.00 1.32 0.81 0.41 1.27 -2.93 -0.39 -2.07 1.61 -5.10%
2022 -3.15 -3.50 -1.04 -4.88 -0.08 -5.73 3.11 -1.11 -6.43 0.00 6.98 0.39 -15.10%
2023 2.70 -2.71 0.74 0.77 -1.10 1.56 1.67 -1.63 -2.46 -1.38 5.52 4.64 +8.23%
2024 -1.41 1.34 2.03 -1.70 1.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.79% 5.97% 6.41% 7.49%
Sharpe ratio 0.19 2.91 0.86 -0.99 -0.51
Best month +4.64% +5.52% +5.52% +6.98% +6.98%
Worst month -1.70% -1.70% -2.46% -6.43% -9.33%
Maximum loss -2.48% -2.49% -6.60% -26.41% -27.27%
Outperformance +9.25% - +7.50% +9.19% +17.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Bonds Emerging Markets C reinvestment 2,462.0000 +8.87% -7.41%
KBC Bonds Emerging Markets D paying dividend 457.0800 +8.84% -7.51%

Performance

YTD  
+1.64%
6 Months  
+9.74%
1 Year  
+8.87%
3 Years
  -7.41%
5 Years
  -0.21%
10 Years  
+18.56%
Since start  
+392.40%
Year
2023  
+8.23%
2022
  -15.10%
2021
  -5.10%
2020  
+7.64%
2019  
+9.65%
2018
  -4.71%
2017  
+7.84%
2016  
+10.46%
2015  
+1.01%