Compare
Santander Latin American Corporate Bond A $ LU0047567978
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 237.3283
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -6.88% | 9.45% | 9.74% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 6.63% | 6.96% |
| Negative volatility | 8.15% | 5.11% | 5.08% |
| Sharpe | Neg | 0.04 | 0.11 |
| Sortino | Neg | 0.06 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Corporate Bond A $ | 6.82% | -3.37% | 1.28% | 13.67% | - | - | |
| Bond Latin America | 4.06% | -5.35% | 12.47% | 31.92% | - | - | |