Santander Bel Canto Salomé Enhanced Yield D/ LU2194934795 /
| NAV10/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7800USD | +0.01% | paying dividend | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.81 | -0.12 | 0.87 | -1.30 | - |
| 2023 | 0.88 | -0.01 | 0.37 | 0.45 | 0.13 | -1.22 | 0.51 | 0.38 | 0.38 | 0.25 | 1.01 | -0.91 | +2.23% |
| 2024 | 0.49 | 0.18 | 0.52 | 0.01 | 0.66 | -1.31 | 0.85 | 0.67 | 0.68 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.48% | 2.60% | -% | -% |
| Sharpe ratio | 0.25 | 0.03 | -0.01 | - | - |
| Best month | +0.85% | +0.85% | +1.01% | +1.01% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -1.31% | - |
| Maximum loss | -1.74% | -1.74% | -1.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,111.5500 | +6.63% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,111.1899 | +7.00% | - | |
| Santander Bel Canto Salomé Enhan... | paying dividend | 97.7800 | +3.23% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 110.0900 | +7.27% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 109.2500 | +6.24% | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +2.23% | ||
