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KBC Renta Dollarenta Cap

Ranked 156 out of 191 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

My Huong Trinh

Objective

The sub-fund invests mainly in bonds denominated in US dollars. Generally speaking, highly liquid bonds are chosen. The fund manager aims to achieve capital gains by taking advantage of trends in USD interest rates. To this end, the average duration of the bonds is adjusted depending on expected movements in interest rates.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/12/2016 - 31/12/2017
  • Rank 156/191 Total Return
  • Rank 134/191 Standard Deviation
  • Rank 169/191 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 0.7% 1.0% 0.2% -0.1%
2016 0.2% 3.3% 1.9% -0.5% -4.3%
2015 -0.2% 1.4% -2.2% 1.9% -1.3%
2014 5.5% 1.7% 1.3% 0.4% 2.1%
2013 -4.1% -0.3% -2.6% 0.0% -1.2%
2012 1.3% -1.1% 2.6% 0.3% -0.4%
2011 8.7% -0.5% 2.4% 5.5% 1.1%
2010 5.3% 1.2% 4.5% 2.4% -2.8%
2009 -5.0% -2.8% -3.3% 2.5% -1.5%
2008 11.1% 4.3% -2.5% 1.9% 7.2%
2007 7.9% 1.2% -0.7% 3.5% 3.8%
2006 2.6% -1.3% -0.4% 3.8% 0.6%
2005 2.2% -0.4% 3.2% -1.1% 0.5%
2004 2.9% 2.5% -2.8% 2.9% 0.4%
2003 1.8% 1.0% 2.8% -1.4% -0.6%
2002 10.4% -0.3% 4.0% 6.0% 0.5%
2001 5.2% 2.5% -1.3% 5.6% -1.6%
2000 12.0% 2.5% 1.2% 2.5% 5.3%
1999 -4.3% -2.2% -2.1% 0.6% -0.6%
1998 9.3% 1.4% 2.2% 6.1% -0.6%
1997 7.2% -0.4% 2.4% 2.6% 2.5%
1996 0.3% 1.4% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Slovakia
  9. Spain

Fund Info

  • Launch date01/03/1996
  • Share Class size65Mn
  • Base currency
  • ISIN LU0063916489

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment2.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).