Compare
KBC Bond Central Europe Dis. EUR LU0145228085
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 214.690
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 7.08% | 25.00% | -10.89% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 3.89% | 8.89% |
| Negative volatility | 1.68% | 2.53% | 7.86% |
| Sharpe | 1.79 | 1.01 | Neg |
| Sortino | 2.82 | 1.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Central Europe Dis. EUR | -9.48% | -22.42% | 14.42% | 1.76% | 7.26% | 2.12% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |