KBC Bonds Inflation-Linked Bonds Acc

ISIN: LU0103555248

Categoria Morningstar: EUR Inflation-Linked Bond

Società: KBC Asset Management

At least two thirds of the sub-fund’s total assets shall be invested in inflation-linked bonds, primarily denominated in European currencies (not restricted to EMU currencies), for instance OATi (index-linked fungible Treasury bonds) on the French market or ILGs (index-linked gilts) on the UK market, provided that this involves transferable securities in accordance with Article 41(1) of the Law. The structure of an inflation-linked bond is that of a fixed-income bond on which the payments (accrued interest and/or cum coupon and/or principal on maturity) are made by applying an indexation coefficient corresponding to the difference in inflation between the initial payment date and the date the payment is made.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 1,63 3 anni: -0,08 5 anni: 1,47 Inizio: 3,20 2024: -0,97 2023: 4,24 2022: -7,37 2021: 4,97 2020: 2,24
Rendimento annuo: Categoria 1 anno: 1,97 3 anni: 0,18 5 anni: 1,31 Inizio: - 2024: -1,25 2023: 4,75 2022: -7,38 2021: 5,42 2020: 1,54
Rendimento annuo: Percentile 1 anno: 66,00 3 anni: 62,00 5 anni: 48,00 Inizio:- 2024: 43,00 2023: 76,00 2022: 35,00 2021: 71,00 2020: 45,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,68 3 Sharpe Ratio: -0,17 5 Correlazione: 99,44 Beta: 0,81 Alfa: -0,44 Tracking error: 1,75 Info Ratio: -0,09
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-04-22
Fonte: Morningstar. Dati in euros. Categoria: EUR Inflation-Linked Bond. Data: 2024-04-22