Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
| NAV13.09.2024 | Diff.+0.8999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'108.2100USD | +0.08% | thesaurierend | Mischfonds weltweit | Santander AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.83 | -0.15 | 0.84 | 0.46 | - |
| 2023 | 0.84 | -0.03 | 0.34 | 0.42 | 0.10 | 0.27 | 0.48 | 0.35 | 0.35 | 0.22 | 0.98 | 0.88 | +5.35% |
| 2024 | 0.46 | 0.16 | 0.49 | -0.01 | 0.63 | 0.42 | 0.82 | 0.64 | 0.39 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.82% | 0.85% | 0.93% | -% | -% |
| Sharpe Ratio | 2.92 | 3.39 | 3.28 | - | - |
| Bester Monat | +0.88% | +0.82% | +0.98% | +0.98% | - |
| Schlechtester Monat | -0.01% | -0.01% | -0.01% | -0.83% | - |
| Maximaler Verlust | -0.30% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Santander Bel Canto Salomé Enhan... | thesaurierend | 1'108.2100 | +6.51% | - | |
| Santander Bel Canto Salomé Enhan... | thesaurierend | 1'107.6500 | +6.89% | - | |
| Santander Bel Canto Salomé Enhan... | ausschüttend | 97.4700 | +3.12% | - | |
| Santander Bel Canto Salomé Enhan... | thesaurierend | 109.7300 | +7.16% | - | |
| Santander Bel Canto Salomé Enhan... | thesaurierend | 108.9400 | +6.13% | - |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +3.15% | ||
| 1 Jahr | +6.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.96% | ||
| Jahr | |||
| 2023 | +5.35% | ||
