Compare
KBC Bond Emerging Mkts Cap. $ LU0082283374
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,880.200
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | -1.10% | 15.37% | 8.36% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.49% | 6.78% | 7.20% |
| Negative volatility | 7.91% | 4.81% | 5.17% |
| Sharpe | Neg | 0.17 | Neg |
| Sortino | Neg | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Emerging Mkts Cap. $ | 2.82% | -9.85% | 4.47% | 11.66% | -1.27% | 0.78% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |