Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
NAV2024-09-13 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,108.2100USD | +0.08% | reinvestment | Mixed Fund | Santander AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.14% | 0.49% | 9.53 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.85% | 1.95% | 5.32 | |
3. | S5 (T) | AT0000A08RS4 | +20.12% | 3.23% | 5.18 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.05 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.16% | 0.92% | 3.98 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.66% | 4.03 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.89% | 0.93% | 3.69 | |
8. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.31% | 1.36% | 3.55 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.65% | 3.66 | |
10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.26% | 3.34 | |
... | ||||||
11. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.51% | 0.93% | 3.28 |
Performance | Volatility | Sharpe ratio |
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