Santander Bel Canto Salomé Enhanced Yield R/ LU2486430486 /
| NAV5/12/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700USD | +0.03% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.81 | -0.06 | 0.31 | 0.39 | 0.07 | 0.25 | 0.44 | 0.32 | 0.33 | 0.19 | 0.95 | 0.86 | +4.96% |
| 2024 | 0.43 | 0.12 | 0.46 | -0.05 | 0.59 | 0.39 | 0.78 | 0.62 | 0.61 | -0.08 | 0.37 | 0.16 | +4.51% |
| 2025 | 0.46 | 0.52 | 0.23 | 0.34 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.01% | 0.87% | -% | -% |
| Sharpe ratio | 1.96 | 1.97 | 2.94 | - | - |
| Best month | +0.52% | +0.52% | +0.78% | +0.95% | - |
| Worst month | -0.04% | -0.04% | -0.08% | -0.08% | - |
| Maximum loss | -0.57% | -0.57% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,135.5500 | +5.05% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,137.6000 | +5.42% | - | |
| Santander Bel Canto Salomé Enhan... | paying dividend | 98.3900 | +1.80% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 112.8800 | +5.68% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 111.3700 | +4.68% | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2024 | +4.51% | ||
| 2023 | +4.96% | ||
