Compare
Santander Latin American Corporate Bond A $ LU0047567978
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/17/2026
- NAV
- 240.9589
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 6/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 5.91% | 17.11% | 13.21% |
| Analysis at 6/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.95% | 6.27% | 6.76% |
| Negative volatility | 2.76% | 4.78% | 4.90% |
| Sharpe | 0.32 | 0.25 | 0.17 |
| Sortino | 0.57 | 0.33 | 0.23 |
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% | - | - | |