KBC Bonds Inflation-Linked Bonds C/  LU0103555248  /

Fonds
NAV2/1/2023 Chg.-0.8700 Type of yield Investment Focus Investment company
1,053.7200EUR -0.08% reinvestment 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 1.33 1.21 0.70 +4.92%
2001 -0.19 0.38 0.36 -0.66 0.84 0.86 0.09 1.39 0.30 1.39 0.26 -0.76 +4.33%
2002 -0.21 0.53 -0.35 1.83 0.73 1.16 1.10 1.53 2.15 -1.44 1.00 3.82 +12.41%
2003 2.48 2.24 -1.96 -0.96 3.65 -1.11 -1.14 1.16 2.10 -0.29 -0.61 1.38 +6.98%
2004 0.16 1.99 1.42 -1.63 0.49 0.48 0.75 1.52 0.56 1.32 1.12 1.55 +10.11%
2005 1.15 -2.03 0.93 1.09 1.30 1.31 -0.06 1.47 0.18 -1.82 -0.61 1.55 +4.45%
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 -0.98 1.02 -0.84 -0.25 -1.04 -0.68 1.57 0.59 0.22 1.19 0.80 -0.50 +1.07%
2008 2.52 0.23 -0.16 -0.68 0.06 0.05 0.70 0.83 -0.87 -5.80 1.50 4.37 +2.46%
2009 -0.49 -1.39 2.28 1.79 0.84 0.39 1.46 1.25 0.98 -1.01 0.98 -0.61 +6.60%
2010 -1.04 0.38 2.18 -0.85 0.26 -2.19 1.52 2.38 -1.17 0.10 -3.69 0.81 -1.46%
2011 0.44 0.72 -0.01 0.26 0.70 -0.25 -1.24 -0.28 -0.95 -2.03 -4.90 5.64 -2.20%
2012 1.84 2.98 -0.53 -1.02 0.29 -0.54 3.55 1.78 2.39 0.28 2.29 0.82 +14.93%
2013 -0.51 -0.65 -0.02 2.48 -0.70 -3.45 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 1.33 -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 -0.64 +0.66%
2018 -0.56 0.29 0.99 -0.03 -1.25 1.06 -0.43 -1.09 0.19 -1.10 -0.24 0.11 -2.08%
2019 0.69 -0.77 0.98 0.43 -0.16 2.36 3.07 1.45 -0.52 -0.50 -0.75 -0.28 +6.06%
2020 1.81 -1.03 -6.57 0.78 0.68 2.25 1.96 -0.42 0.13 0.96 1.45 0.51 +2.24%
2021 0.20 -1.24 2.18 -0.81 0.65 0.20 2.43 -0.25 0.39 -0.17 1.30 0.04 +4.97%
2022 -0.15 0.26 1.56 -0.40 -2.81 -2.56 4.56 -3.21 -5.35 2.43 2.24 -3.70 -7.37%
2023 1.06 -0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.00% 8.65% 6.85% 5.82%
Sharpe ratio 1.32 -2.06 -0.99 -0.42 -0.27
Best month +1.06% +2.43% +4.56% +4.56% +4.56%
Worst month -3.70% -5.35% -5.35% -6.57% -6.57%
Maximum loss -1.75% -9.79% -13.16% -13.16% -13.16%
Outperformance -0.23% - -0.42% -0.69% +2.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Bonds Inflation-Linked Bonds... reinvestment 158.1300 -5.81% -0.36%
KBC Bonds Inflation-Linked Bonds... paying dividend 768.0700 -6.12% -1.32%
KBC Bonds Inflation-Linked Bonds... reinvestment 1,053.7200 -6.08% -1.26%

Performance

YTD  
+0.97%
6 Months
  -7.33%
1 Year
  -6.08%
3 Years
  -1.26%
5 Years  
+4.67%
10 Years  
+18.06%
Since start  
+110.74%
Year
2022
  -7.37%
2021  
+4.97%
2020  
+2.24%
2019  
+6.06%
2018
  -2.08%
2017  
+0.66%
2016  
+3.34%
2015  
+1.87%
2014  
+7.83%