Compare
KBC Bond Corporates Euro Dis. EUR LU0094437893
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 370.780
- 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% | 2.79% | 13.76% | -2.14% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 3.22% | 5.14% |
| Negative volatility | 1.57% | 2.00% | 3.93% |
| Sharpe | 0.25 | 0.32 | Neg |
| Sortino | 0.32 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Corporates Euro Dis. EUR | -1.58% | -14.38% | 7.21% | 4.07% | 2.34% | 1.11% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |