Compare
KBC Bond Corporates Euro Cap. EUR LU0094437620
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 927.670
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 2.86% | 13.98% | -1.84% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.22% | 5.14% |
| Negative volatility | 1.57% | 1.98% | 3.92% |
| Sharpe | 0.28 | 0.34 | Neg |
| Sortino | 0.36 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Corporates Euro Cap. EUR | -1.52% | -14.33% | 7.28% | 4.12% | 2.40% | 1.11% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |