Compare
Santander Euro Corporate Bond B Cap EUR LU0094946778
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 9.6221
- 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% | 2.65% | 13.03% | -2.97% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 3.11% | 5.23% |
| Negative volatility | 1.56% | 1.94% | 4.01% |
| Sharpe | 0.11 | 0.27 | Neg |
| Sortino | 0.13 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Euro Corporate Bond B Cap EUR | -1.71% | -14.70% | 7.62% | 3.69% | - | - | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | - | - | |