Compare
KBC Bond Emerging Mkts Dis. $ LU0082283614
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 466.260
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | -0.49% | 15.97% | 9.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.51% | 6.80% | 7.21% |
| Negative volatility | 7.94% | 4.83% | 5.18% |
| Sharpe | Neg | 0.16 | Neg |
| Sortino | Neg | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Emerging Mkts Dis. $ | 2.79% | -9.89% | 4.43% | 11.63% | -1.31% | 1.41% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |