KBC Master Fund - Bonds (Euro) Cap (0P00000JL7) - Performance

760.70001 EUR

1.23

0.16%

Last update Jun 18, 8:00 AM CEST

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759.46997

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KBC Master Fund - Bonds (Euro) Cap

760.70

1.23

0.16%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.001	0	90
1 month	0.008	0	69
3 months	-0.003	0	91
1 year	0.044	0	67
3 years	0.003	0	67
5 years	-0.014	0	77
10 years	-0.011	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.033	—
2023	0.062	—
2022	-0.149	—
2021	-0.025	—
2020	0.009	—
2019	0.005	—
2018	-0.030	—
2017	-0.002	—
2016	0.020	—
2015	0.000	—
2014	0.064	—
2013	0.007	—
2012	0.073	—
2011	0.039	—
2010	0.035	—
2009	0.058	—
2008	0.036	—
2007	0.020	—
2006	0.007	—
2005	0.030	—
2004	0.045	—
2003	0.039	—
2002	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.008	—	—	—
2024	0.000	-0.005	0.032	0.006
2023	0.012	0.002	-0.008	0.056
2022	-0.050	-0.065	-0.037	-0.006
2021	-0.016	-0.001	0.000	-0.008
2020	-0.026	0.016	0.007	0.012
2019	0.002	0.006	0.005	-0.007
2018	-0.006	-0.014	-0.007	-0.003
2017	-0.002	-0.001	0.003	-0.001
2016	0.011	0.009	0.008	-0.008
2015	0.019	-0.024	-0.001	0.007
2014	0.019	0.020	0.016	0.007
2013	0.002	-0.009	0.008	0.006
2012	0.026	-0.002	0.030	0.017
2011	-0.012	0.012	0.025	0.013
2010	0.020	0.004	0.028	-0.017
2009	-0.019	0.030	0.039	0.008
2008	0.016	-0.011	0.012	0.018
2007	0.004	0.000	0.007	0.009
2006	-0.007	-0.007	0.020	0.002
2005	0.003	0.021	0.005	0.001
2004	0.022	-0.009	0.016	0.016
2003	0.017	0.012	0.003	0.006
2002	0.021	0.036	0.019	—

Load adjusted returns

Year	Return
1 year	0.018
3 years	-0.005
5 years	-0.019
10 years	-0.013