Santander Bel Canto Salomé Enhanced Yield R/ LU2486430486 /
NAV6/19/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.9300USD | -0.01% | reinvestment | Mixed Fund | Santander AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.97% | 0.34% | 11.55 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.60% | 0.23% | 6.74 | |
3. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.32% | 0.50% | 6.62 | |
4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.38% | 0.25% | 5.55 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.66% | 0.86% | 4.24 | |
6. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.39% | 0.86% | 3.93 | |
7. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.02% | 0.86% | 3.51 | |
8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.52% | 1.64% | 3.35 | |
9. | S5 (T) | AT0000A08RS4 | +13.16% | 3.58% | 3.12 | |
10. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.65% | 0.86% | 3.07 |
Performance | Volatility | Sharpe ratio |
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