Compare
KBC Bond Central Europe Dis. $ LU0337260151
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 245.940
- Daily change (%)
- -0.75%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 6.19% | 21.72% | -16.54% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.85% | 4.43% | 9.14% |
| Negative volatility | 1.79% | 2.79% | 8.17% |
| Sharpe | 1.43 | 0.70 | Neg |
| Sortino | 2.27 | 1.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Central Europe Dis. $ | -11.96% | -23.35% | 14.32% | -0.21% | 7.09% | 1.97% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |