Compare
KBC Bond Inflation Linked Cap. EUR LU0103555248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,104.010
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.78% | 2.24% | 4.49% | 4.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.92% | 3.63% | 5.64% |
| Negative volatility | 2.27% | 2.94% | 4.40% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Bond Inflation Linked Cap. EUR | 4.97% | -7.37% | 4.24% | -0.71% | 0.43% | 1.78% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |