Compare
Santander Corporate Coupon A Dis $ LU0428586761
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 95.4402
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -9.55% | -2.71% | 0.75% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 6.61% | 6.48% |
| Negative volatility | 8.52% | 5.64% | 5.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Corporate Coupon A Dis $ | 4.59% | -0.61% | -0.92% | 9.54% | - | - | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | - | - | |