Compare
Santander Short Duration Dollar A $ LU0067474261
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 171.8344
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -8.33% | 1.63% | 15.35% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 6.86% | 7.13% |
| Negative volatility | 7.68% | 5.22% | 4.94% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Short Duration Dollar A $ | 7.55% | 6.22% | 0.64% | 11.19% | - | - | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | - | - | |