Compare
Santander Latin American Fixed Income A Cap EUR LU0493712094
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 110.2041
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -7.79% | 4.89% | 13.40% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 6.82% | 6.63% |
| Negative volatility | 7.75% | 5.14% | 4.50% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Fixed Income A Cap EUR | 7.21% | 2.04% | 0.92% | 12.70% | - | - | |
| Bond Latin America | 4.06% | -5.35% | 12.47% | 31.92% | - | - | |