Santander GO Short Duration Dollar S/ LU2314779930 /
NAV17/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.6900USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Santander AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.05 | -0.02 | 0.03 | 0.02 | -0.03 | -0.10 | -0.06 | -0.04 | - |
2022 | -0.16 | -0.14 | -0.23 | -0.08 | 0.15 | -0.20 | 0.17 | 0.11 | -0.02 | 0.11 | 0.37 | 0.42 | +0.50% |
2023 | 0.46 | 0.15 | 0.37 | 0.37 | 0.13 | 0.11 | 0.43 | 0.38 | 0.58 | 0.44 | 0.67 | 0.65 | +4.84% |
2024 | 0.46 | 0.22 | 0.41 | 0.30 | 0.51 | 0.41 | 0.66 | 0.57 | 0.56 | 0.07 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.44% | 0.43% | 0.48% | 0.56% | -% |
Índice de Sharpe | 4.90 | 6.46 | 5.56 | -0.14 | - |
El mes mejor | +0.66% | +0.66% | +0.67% | +0.67% | - |
El mes peor | +0.07% | +0.07% | +0.07% | -0.23% | - |
Pérdida máxima | -0.11% | -0.11% | -0.11% | -0.95% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Santander GO Short Duration Doll... | reinvestment | 163.3300 | +5.31% | +7.89% | |
Santander GO Short Duration Doll... | reinvestment | 181.2900 | +5.63% | +8.88% | |
Santander GO Short Duration Doll... | reinvestment | 112.4800 | +5.93% | +9.82% | |
Santander GO Short Duration Doll... | reinvestment | 119.6500 | +5.64% | +8.87% | |
Santander GO Short Duration Doll... | reinvestment | 109.6900 | +5.90% | +9.68% |
Performance
Año hasta la fecha | +4.24% | ||
---|---|---|---|
6 Meses | +2.96% | ||
Promedio móvil | +5.90% | ||
3 Años | +9.68% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.69% | ||
Año | |||
2023 | +4.84% | ||
2022 | +0.50% |