Compare
Santander Corporate Coupon I Dis $ LU0428586928
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 12/9/2024
- NAV
- 102.9381
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 12/9/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.58% | 8.44% | 0.00% | -0.82% |
| Analysis at 12/9/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 0.00% | 0.00% |
| Negative volatility | 2.00% | 0.00% | 0.00% |
| Sharpe | 1.26 | - | - |
| Sortino | 2.98 | - | - |
Annual performance (Euro)
| 2019 | 2022 | 2023 | 2024 | ||||
| Santander Corporate Coupon I Dis $ | 4.68% | - | - | -2.19% | 0.47% | 9.58% | |
| Bond World - Corporate | 6.80% | - | - | 9.13% | -5.04% | 1.17% | |