| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BEL CANTO SICAV OTELLO FIXED INCOME... LU2145272782 |
ausschüttend USD |
Santander AM (LU) | 95.6400 30.10.2024 |
+1.68% | +6.65% | - | - | 0.76 4.74% |
||
| Santander AM Euro Corp.Bd.I EUR LU1003781322 |
thesaurierend EUR |
Santander AM (LU) | 1'126.9399 30.10.2024 |
+1.39% | +8.71% | -5.12% | -4.04% | 1.81 3.13% |
||
| Santander AM Euro Corporate Bond A LU0094946695 |
thesaurierend EUR |
Santander AM (LU) | 8.6300 30.10.2024 |
+1.29% | +8.15% | -6.60% | -6.60% | 1.58 3.22% |
||
| Santander AM Euro Corporate Bond AD LU1003778534 |
ausschüttend EUR |
Santander AM (LU) | 90.5800 30.10.2024 |
+1.25% | +8.12% | -7.21% | -7.17% | 1.61 3.14% |
||
| Santander AM Euro Corporate Bond B LU0094946778 |
thesaurierend EUR |
Santander AM (LU) | 9.2500 30.10.2024 |
+1.31% | +8.44% | -5.90% | -5.42% | 1.68 3.21% |
||
| Santander AM Euro Corporate Bond BD LU1003778880 |
ausschüttend EUR |
Santander AM (LU) | 92.6300 30.10.2024 |
+1.32% | +5.90% | -10.74% | -13.54% | 0.73 3.87% |
||
| Santander AM Latin American Fixed I... LU0428587066 |
ausschüttend USD |
Santander AM (LU) | 51.4000 30.10.2024 |
+2.31% | +3.38% | -6.88% | -17.36% | 0.09 3.64% |
||
| Santander Corporate Coupon ID LU0428586928 |
ausschüttend USD |
Santander AM (LU) | 102.2500 30.10.2024 |
+1.35% | +4.13% | - | - | 0.31 3.48% |
||
| Santander Go Dynamic Bd.A USD LU2004895350 |
thesaurierend USD |
Santander AM (LU) | 107.9300 30.10.2024 |
+1.65% | +10.91% | +4.66% | +7.93% | 3.31 2.38% |
||
| Santander GO Dynamic Bond B LU2004895434 |
thesaurierend USD |
Santander AM (LU) | 104.1800 30.10.2024 |
+1.46% | +10.14% | +0.35% | +4.18% | 2.98 2.38% |
||
| Santander GO Dynamic Bond BEH LU2260720631 |
thesaurierend EUR |
Santander AM (LU) | 102.0900 30.10.2024 |
+1.60% | +10.93% | -10.99% | - | 1.12 7.02% |
||
| Santander GO Dynamic Bond IEH LU2264041802 |
thesaurierend EUR |
Santander AM (LU) | 104.2500 30.10.2024 |
+1.78% | +11.69% | - | - | 1.23 7% |
||
| Santander GO Dynamic Bond M LU2004895780 |
thesaurierend USD |
Santander AM (LU) | 103.6300 30.10.2024 |
+1.69% | +11.11% | +2.99% | - | 3.39 2.37% |
||
| Santander GO Dynamic Bond MEH LU2289131034 |
thesaurierend EUR |
Santander AM (LU) | 104.6100 30.10.2024 |
+1.82% | +11.89% | - | - | 1.26 7.01% |
||
| Santander GO Dynamic Bond RKP LU2013632257 |
thesaurierend GBP |
Santander AM (LU) | 139.5500 30.10.2024 |
+1.63% | +10.86% | - | - | 3.28 2.38% |
||
| Santander GO Global High Yield Bond... LU2360100155 |
thesaurierend USD |
Santander AM (LU) | 111.3646 30.10.2024 |
+3.31% | +18.00% | - | - | 4.42 3.38% |
||
| Santander GO Global High Yield Bond... LU2360855469 |
thesaurierend EUR |
Santander AM (LU) | 122.4631 30.10.2024 |
+3.31% | +17.98% | - | - | 4.41 3.38% |
||
| Santander GO Global High Yield Bond... LU2462323697 |
thesaurierend EUR |
Santander AM (LU) | 116.6400 30.10.2024 |
+3.61% | +19.57% | - | - | 2.07 7.99% |
||
| Santander GO Global High Yield Bond... LU2360855626 |
thesaurierend USD |
Santander AM (LU) | 118.5717 30.10.2024 |
+3.52% | +18.97% | - | - | 4.71 3.38% |
||
| Santander GO Short Duration Dollar ... LU0067474261 |
thesaurierend USD |
Santander AM (LU) | 163.4200 30.10.2024 |
+1.20% | +5.12% | +8.00% | +8.74% | 4.33 0.48% |
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