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Santander Bel Canto Salomé Enhanced Yield B/  LU2125289517  /

Fonds
NAV10/8/2024 Chg.+0.1899 Type of yield Investment Focus Investment company
1,109.7400USD +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 0.67 0.67 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.84% 0.90% -% -%
Sharpe ratio 3.31 4.05 3.84 - -
Best month +0.91% +0.85% +1.01% +1.01% -
Worst month -0.08% -0.08% -0.08% -0.80% -
Maximum loss -0.29% -0.26% -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 1,110.0400 +6.32% -
Santander Bel Canto Salomé Enhan... reinvestment 1,109.7400 +6.69% -
Santander Bel Canto Salomé Enhan... paying dividend 97.6600 +2.93% -
Santander Bel Canto Salomé Enhan... reinvestment 109.9500 +6.96% -
Santander Bel Canto Salomé Enhan... reinvestment 109.0900 +5.93% -

Performance

YTD  
+4.52%
6 Months  
+3.29%
1 Year  
+6.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.96%
Year
2023  
+5.71%