Compare
Santander Latin American Corporate Bond A $ LU0047567978
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/4/2026
- NAV
- 238.9082
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 4/30/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 3.95% | 15.98% | 14.31% |
| Analysis at 4/30/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 6.37% | 6.76% |
| Negative volatility | 2.76% | 4.78% | 4.90% |
| Sharpe | 0.40 | 0.34 | 0.15 |
| Sortino | 0.72 | 0.45 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Corporate Bond A $ | 6.82% | -3.37% | 1.28% | 13.67% | - | - | |
| Bond Latin America | 4.06% | -5.35% | 12.47% | 31.92% | - | - | |