Compare
KBC Bond High Interest Cap. EUR LU0052033098
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,890.590
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | -1.53% | 2.29% | -6.67% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.79% | 4.70% | 5.09% |
| Negative volatility | 4.53% | 3.79% | 4.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond High Interest Cap. EUR | -1.07% | -9.55% | 2.44% | 1.30% | -2.31% | 1.77% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |