Compare
Santander Corporate Coupon C Dis $ LU0428586845
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 100.6257
- 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% | -9.10% | -1.24% | 3.28% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.02% | 6.60% | 6.47% |
| Negative volatility | 8.40% | 5.55% | 4.96% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Corporate Coupon C Dis $ | 5.10% | -0.11% | -0.42% | 10.09% | - | - | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | - | - | |