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Santander Bel Canto Salomé Enhanced Yield C/  LU2324353999  /

Fonds
NAV2024-12-19 Chg.-0.0400 Type of yield Investment Focus Investment company
110.5500USD -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 - - - - - - - - -0.78 -0.09 0.89 0.51 -
2023 0.89 0.02 0.39 0.46 0.16 0.33 0.53 0.40 0.40 0.27 1.04 0.93 +5.98%
2024 0.51 0.20 0.54 0.04 0.68 0.48 0.86 0.70 0.70 0.00 0.45 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.70% 0.78% -% -%
Sharpe ratio 3.33 4.18 3.49 - -
Best month +0.93% +0.86% +0.93% +1.04% -
Worst month 0.00% 0.00% 0.00% -0.78% -
Maximum loss -0.28% -0.16% -0.28% - -
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  
+5.29%
6 Months  
+2.85%
1 Year  
+5.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.15%
Year
2023  
+5.98%