Compare
KBC Bond Central Europe Cap. EUR LU0145227863
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 739.410
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 7.18% | 24.96% | -10.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 3.89% | 8.89% |
| Negative volatility | 1.68% | 2.52% | 7.85% |
| Sharpe | 1.82 | 1.03 | Neg |
| Sortino | 2.87 | 1.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Central Europe Cap. EUR | -9.45% | -22.39% | 14.48% | 1.84% | 7.35% | 1.87% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |