Santander Bel Canto Salomé Enhanced Yield B/ LU2125289517 /
NAV26/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,102.7500USD | +0.02% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -0.80 | -0.12 | 0.87 | 0.48 | - |
2023 | 0.87 | 0.00 | 0.37 | 0.44 | 0.14 | 0.30 | 0.51 | 0.38 | 0.38 | 0.26 | 1.01 | 0.91 | +5.71% |
2024 | 0.49 | 0.18 | 0.51 | 0.02 | 0.66 | 0.45 | 0.85 | 0.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.84% | 0.86% | 0.94% | -% | -% |
Sharpe ratio | 2.96 | 3.60 | 3.50 | - | - |
Best month | +0.91% | +0.85% | +1.01% | - | - |
Worst month | +0.02% | +0.02% | +0.02% | - | - |
Maximum loss | -0.29% | -0.29% | -0.29% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Santander Bel Canto Salomé Enhan... | reinvestment | 1,103.5000 | +6.39% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 1,102.7500 | +6.76% | - | |
Santander Bel Canto Salomé Enhan... | paying dividend | 97.0400 | +2.99% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 109.2300 | +7.04% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 108.5000 | +6.01% | - |
Performance
YTD | +3.86% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +6.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.26% | ||
Year | |||
2023 | +5.71% |