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Santander Bel Canto Salomé Enhanced Yield C/  LU2324353999  /

Fonds
NAV1/7/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
110.8600USD -0.04% reinvestment Mixed Fund Worldwide Santander AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -0.78 -0.09 0.89 0.51 -
2023 0.89 0.02 0.39 0.46 0.16 0.33 0.53 0.40 0.40 0.27 1.04 0.93 +5.98%
2024 0.51 0.20 0.54 0.04 0.68 0.48 0.86 0.70 0.70 0.00 0.45 0.24 -
2025 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.69% 0.78% -% -%
Sharpe ratio 0.17 4.14 3.63 - -
Best month +0.24% +0.86% +0.86% +1.04% -
Worst month +0.05% 0.00% 0.00% -0.78% -
Maximum loss -0.04% -0.16% -0.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Santander Bel Canto Salomé Enhan... reinvestment 1,117.5400 +4.95% -
Santander Bel Canto Salomé Enhan... reinvestment 1,118.2100 +5.32% -
Santander Bel Canto Salomé Enhan... paying dividend 96.7200 +1.71% -
Santander Bel Canto Salomé Enhan... reinvestment 110.8600 +5.58% -
Santander Bel Canto Salomé Enhan... reinvestment 109.7300 +4.57% -

Performance

YTD  
+0.05%
6 Months  
+2.77%
1 Year  
+5.58%
3 Years     -
5 Years     -
Since start  
+12.47%
Year
2023  
+5.98%