KBC Bonds Inflation-Linked Bonds I/  LU0203907869  /

Fonds
NAV2/1/2023 Chg.-0.1300 Type of yield Investment Focus Investment company
158.1300EUR -0.08% reinvestment Bonds Europe KBC Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -5.78 1.53 4.41 -
2009 -0.46 -1.36 2.30 1.82 0.87 0.42 1.50 1.28 1.01 -0.98 1.01 -0.58 +6.98%
2010 -1.02 0.41 2.22 -0.81 0.30 -2.15 1.54 2.42 -1.14 0.13 -3.65 0.85 -1.06%
2011 0.47 0.76 0.03 0.30 0.73 -0.22 -1.21 -0.25 -0.93 -2.00 -4.88 5.68 -1.82%
2012 1.86 2.99 -0.52 -1.00 0.31 -0.53 3.56 1.79 2.40 0.30 2.30 0.83 +15.13%
2013 -0.45 -0.64 -0.01 2.50 -0.69 -3.45 1.37 -0.65 0.30 1.21 -0.01 -0.39 -1.01%
2014 1.16 0.74 0.65 1.15 1.39 0.96 0.78 1.30 -0.24 -0.63 0.90 -0.45 +7.96%
2015 2.43 2.16 1.25 -0.69 -2.17 -1.78 1.64 -2.20 0.58 2.18 1.08 -2.36 +1.94%
2016 0.60 -0.82 1.33 -0.27 0.92 1.35 1.02 -0.16 0.47 -1.82 -1.19 2.05 +3.47%
2017 -1.74 0.53 -1.58 1.11 0.19 0.04 0.75 0.76 -0.44 1.18 0.88 -0.57 +1.05%
2018 -0.54 0.31 1.01 -0.01 -1.22 1.08 -0.41 -1.07 0.21 -1.08 -0.22 0.16 -1.78%
2019 0.72 -0.76 1.01 0.45 -0.14 2.38 3.09 1.47 -0.50 -0.47 -0.73 -0.22 +6.39%
2020 1.83 -1.00 -6.55 0.80 0.70 2.27 1.99 -0.39 0.15 0.98 1.47 0.58 +2.56%
2021 0.22 -1.22 2.20 -0.78 0.67 0.23 2.46 -0.23 0.40 -0.15 1.32 0.11 +5.30%
2022 -0.13 0.29 1.58 -0.39 -2.79 -2.54 4.57 -3.19 -5.33 2.45 2.26 -3.64 -7.10%
2023 1.09 -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 1.37 -2.02 -0.96 -0.38 -0.22
Best month +1.09% +2.45% +4.57% +4.57% +4.57%
Worst month -3.64% -5.33% -5.33% -6.55% -6.55%
Maximum loss -1.74% -9.75% -13.03% -13.03% -13.03%
Outperformance -4.36% - -0.86% -1.28% -0.33%
 
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  
+1.00%
6 Months
  -7.16%
1 Year
  -5.81%
3 Years
  -0.36%
5 Years  
+6.28%
10 Years  
+20.99%
Since start  
+42.69%
Year
2022
  -7.10%
2021  
+5.30%
2020  
+2.56%
2019  
+6.39%
2018
  -1.78%
2017  
+1.05%
2016  
+3.47%
2015  
+1.94%
2014  
+7.96%