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KBC Renta Dollarenta Cap

Ranked 167 out of 196 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Karel De Cuyper

Karel De Cuyper has spent the entirety of his 22-year financial career with KBC. He started out as a client adviser in his native Bruges in 1982, moving to Brussels to take on a credit analyst role six years later. De Cuyper’s first taste of fund management came when he began managing institutional and pension funds at KBC AM in 1991. He switched to KBC Conseil-Service in 1997 to become a fixed income manager an now manages the KBC Bonds High Interest, KBC Bonds Emerging Markets and KBC Bonds Euro Candidates funds. When he is not managing money, De Cuyper enjoys jogging and electronic music. He is fascinated by India and cites his major interest outside of fund management as ‘every day trying again to be a good father and family man’.

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 : 31/03/2017 - 31/03/2018
  • Rank 167/196 Total Return
  • Rank 154/196 Standard Deviation
  • Rank 182/196 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
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 size56Mn
  • 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).