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Santander Euro Corporate Bond B Cap Eur
9.545
+0.03%
Currency: EUR
Date: 25/11/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.545 | 9.542 | EUR | 25/11/27 | +0.03 |
Terms
| Isin | LU0094946778 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE BOND |
| Start Date | 99/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3062 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +2.42 |
| 1 year | +2.20 |
| 3 years | +12.54 |
| 5 years | -4.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | -1.71 |
| 11/30/2020 | +1.99 |
| Rating |
|---|
|
| Score |
|---|
| 35.9089 |
Company
Santander Asset Management Sa
Serrano 69 28006 - Madrid
Tel. N.Av.
Serrano 69 28006 - Madrid
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.18 |
| 1 month | -0.27 |
| 3 months | +0.56 |
| 6 months | +1.39 |
| From the beginning of the year | +2.42 |
| 1 year | +2.20 |
| 2 years | +9.82 |
| 3 years | +12.54 |
| 4 years | -2.58 |
| 5 years | -4.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | -1.71 |
| 11/30/2020 | +1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9089 |
Efficiency Indicators
| Sharpe 1 year | 0.4714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.73 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +2.22 |
| 5 years | +4.01 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/27
Relative
| Sharpe | 0.5018 |
| Sortino | 0.8339 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,921
+1.79
3 years 15,635
12,906
+12.33
5 years 13,875
14,495
-3.95
|
13,921 | +1.79 | 12,906 | +12.33 | 14,495 | -3.95 |
|
Total Volatility
1 year 17,746
3,016
+2.44
3 years 15,635
1,829
+3.73
5 years 13,875
1,900
+5.27
|
3,016 | +2.44 | 1,829 | +3.73 | 1,900 | +5.27 |
|
Negative Volatility
1 year 17,746
3,596
+1.80
3 years 15,635
2,080
+2.22
5 years 13,875
2,278
+4.01
|
3,596 | +1.80 | 2,080 | +2.22 | 2,278 | +4.01 |
|
Sharpe Index
1 year 17,746
12,504
+0.47
3 years 15,635
10,078
+0.50
5 years 13,875
15,657
-0.37
|
12,504 | +0.47 | 10,078 | +0.50 | 15,657 | -0.37 |
|
Sortino Index
1 year 17,746
12,561
+0.70
3 years 15,635
9,768
+0.83
5 years 13,875
15,636
-0.50
|
12,561 | +0.70 | 9,768 | +0.83 | 15,657 | -0.50 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,820
+1.79
3 years 15,635
4,622
+12.33
5 years 13,875
5,142
-3.95
|
4,820 | +1.79 | 4,622 | +12.33 | 5,142 | -3.95 |
|
Total Volatility
1 year 17,746
816
+2.44
3 years 15,635
520
+3.73
5 years 13,875
535
+5.27
|
816 | +2.44 | 520 | +3.73 | 535 | +5.27 |
|
Negative Volatility
1 year 17,746
1,002
+1.80
3 years 15,635
580
+2.22
5 years 13,875
703
+4.01
|
1,002 | +1.80 | 580 | +2.22 | 703 | +4.01 |
|
Sharpe Index
1 year 17,746
4,346
+0.47
3 years 15,635
3,599
+0.50
5 years 13,875
5,569
-0.37
|
4,346 | +0.47 | 3,599 | +0.50 | 5,569 | -0.37 |
|
Sortino Index
1 year 17,746
4,368
+0.70
3 years 15,635
3,511
+0.83
5 years 13,875
5,562
-0.50
|
4,368 | +0.70 | 3,511 | +0.83 | 5,562 | -0.50 |
Data provided by 