Compare
Santander Euro Corporate Bond A EUR LU0094946695
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 8.9492
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.40% | 12.19% | -4.17% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.89% | 3.12% | 5.23% |
| Negative volatility | 1.59% | 1.98% | 4.04% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Euro Corporate Bond A EUR | -1.96% | -14.91% | 7.36% | 3.42% | - | - | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | - | - | |