NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
782.530
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.81% 1.99% 4.52% 3.74%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.91% 3.63% 5.65%
Negative volatility 2.26% 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 Dis. EUR 4.96% -7.40% 4.26% -0.72% 0.42% 1.81%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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