Compare
KBC Bond High Interest Dis. EUR LU0052033254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 243.630
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | -1.57% | 2.23% | -6.75% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 4.71% | 5.09% |
| Negative volatility | 4.55% | 3.80% | 4.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond High Interest Dis. EUR | -1.09% | -9.57% | 2.43% | 1.29% | -2.34% | 1.77% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |