Compare
KBC Bond High Interest Dis. $ LU0337262108
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 277.280
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | -1.45% | 1.04% | -8.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.71% | 4.77% | 4.93% |
| Negative volatility | 4.60% | 3.90% | 4.07% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond High Interest Dis. $ | -2.04% | -10.15% | 2.33% | -0.03% | -2.09% | 2.06% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |