Santander Bel Canto Salomé Enhanced Yield D/ LU2194934795 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9800USD | +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 | -0.03 | 0.43 | -1.49 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 2.48% | 2.49% | -% | -% |
| Sharpe ratio | 3.14 | -0.42 | -0.39 | - | - |
| Best month | +0.32% | +0.85% | +0.85% | +1.01% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -1.49% | - |
| Maximum loss | -0.09% | -1.87% | -1.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,120.4399 | +4.94% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 1,121.2900 | +5.31% | - | |
| Santander Bel Canto Salomé Enhan... | paying dividend | 96.9800 | +1.70% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 111.1800 | +5.57% | - | |
| Santander Bel Canto Salomé Enhan... | reinvestment | 110.0000 | +4.56% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +1.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +2.23% | ||