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Santander Bel Canto Salomé Enhanced Yield B/  LU2125289517  /

Fonds
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%