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Santander Bel Canto Salomé Enhanced Yield B/  LU2125289517  /

Fonds
NAV12/19/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
1,115.1801USD -0.04% 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 0.67 0.67 -0.02 0.42 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.70% 0.79% -% -%
Sharpe ratio 2.98 3.76 3.13 - -
Best month +0.91% +0.85% +0.91% +1.01% -
Worst month -0.02% -0.02% -0.02% -0.80% -
Maximum loss -0.29% -0.17% -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 1,114.7100 +4.95% -
Santander Bel Canto Salomé Enhan... reinvestment 1,115.1801 +5.32% -
Santander Bel Canto Salomé Enhan... paying dividend 96.4600 +1.71% -
Santander Bel Canto Salomé Enhan... reinvestment 110.5500 +5.59% -
Santander Bel Canto Salomé Enhan... reinvestment 109.4800 +4.58% -

Performance

YTD  
+5.03%
6 Months  
+2.72%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.50%
Year
2023  
+5.71%