Compare
Santander Latin American Fixed Income B $ LU0094946265
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 27.8703
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -7.17% | 7.66% | 19.41% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 6.58% | 6.51% |
| Negative volatility | 7.45% | 4.80% | 4.33% |
| Sharpe | Neg | 0.06 | 0.37 |
| Sortino | Neg | 0.08 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Fixed Income B $ | 9.11% | 2.76% | 1.89% | 13.55% | - | - | |
| Bond Latin America | 4.06% | -5.35% | 12.47% | 31.92% | - | - | |