You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Santander Euro Corporate Bond B Dis Eur
Santander Euro Corporate Bond B Dis Eur
91.252
-0.05%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.252 | 91.301 | EUR | 26/06/17 | -0.05 |
Terms
| Isin | LU1003778880 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE BOND |
| Start Date | 13/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6145 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | N.Av. |
| 1 year | -1.04 |
| 3 years | +9.69 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.42 |
| 05/31/2024 | +3.68 |
| 05/31/2023 | +7.62 |
| 05/31/2022 | -14.70 |
| 05/31/2021 | -1.73 |
| Rating |
|---|
|
| Score |
|---|
| 32.9653 |
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 | -0.05 |
| 1 week | +0.72 |
| 1 month | +1.35 |
| 3 months | +0.97 |
| 6 months | -2.16 |
| From the beginning of the year | N.Av. |
| 1 year | -1.04 |
| 2 years | +3.83 |
| 3 years | +9.69 |
| 4 years | +9.75 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.42 |
| 05/31/2024 | +3.68 |
| 05/31/2023 | +7.62 |
| 05/31/2022 | -14.70 |
| 05/31/2021 | -1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9653 |
Efficiency Indicators
| Sharpe 1 year | -0.9583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0738 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +3.66 |
| 5 years | +5.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +2.71 |
| 5 years | +4.32 |
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 - 26/05/29
Relative
| Sharpe | -0.0738 |
| Sortino | -0.0895 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,343
-1.12
3 years 16,061
16,178
+9.03
5 years 14,393
15,336
-5.37
|
21,343 | -1.12 | 16,178 | +9.03 | 15,336 | -5.37 |
|
Total Volatility
1 year 18,162
4,235
+3.67
3 years 16,061
2,306
+3.66
5 years 14,393
2,007
+5.43
|
4,235 | +3.67 | 2,306 | +3.66 | 2,007 | +5.43 |
|
Negative Volatility
1 year 18,162
8,134
+3.85
3 years 16,061
2,857
+2.71
5 years 14,393
2,593
+4.32
|
8,134 | +3.85 | 2,857 | +2.71 | 2,593 | +4.32 |
|
Sharpe Index
1 year 18,162
21,939
-0.96
3 years 16,061
17,052
-0.07
5 years 14,393
16,671
-0.56
|
21,939 | -0.96 | 17,052 | -0.07 | 16,671 | -0.56 |
|
Sortino Index
1 year 18,162
21,748
-0.91
3 years 16,061
17,012
-0.09
5 years 14,393
16,665
-0.72
|
21,748 | -0.91 | 17,012 | -0.09 | 16,671 | -0.72 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,856
-1.12
3 years 16,061
5,795
+9.03
5 years 14,393
5,472
-5.37
|
7,856 | -1.12 | 5,795 | +9.03 | 5,472 | -5.37 |
|
Total Volatility
1 year 18,162
1,248
+3.67
3 years 16,061
636
+3.66
5 years 14,393
583
+5.43
|
1,248 | +3.67 | 636 | +3.66 | 583 | +5.43 |
|
Negative Volatility
1 year 18,162
2,730
+3.85
3 years 16,061
808
+2.71
5 years 14,393
824
+4.32
|
2,730 | +3.85 | 808 | +2.71 | 824 | +4.32 |
|
Sharpe Index
1 year 18,162
8,244
-0.96
3 years 16,061
6,164
-0.07
5 years 14,393
5,962
-0.56
|
8,244 | -0.96 | 6,164 | -0.07 | 5,962 | -0.56 |
|
Sortino Index
1 year 18,162
8,173
-0.91
3 years 16,061
6,149
-0.09
5 years 14,393
5,953
-0.72
|
8,173 | -0.91 | 6,149 | -0.09 | 5,953 | -0.72 |
Data provided by 