Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
| NAV16/10/2024 | Chg.+0.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.5300USD | +0.03% | reinvestment | Mixed Fund | Santander AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.52% | 0.47% | 9.13 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.10% | 3.10% | 6.41 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.69% | 1.90% | 6.05 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.58% | 0.25% | 5.40 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.48% | 1.23% | 5.09 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.39% | 0.25% | 4.68 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.59% | 1.68% | 4.40 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.10% | 0.88% | 4.41 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.07% | 2.09% | 4.23 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.95% | 1.67% | 4.03 | |
| ... | ||||||
| 18. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.46% | 0.88% | 3.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
