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            Trend

            Last Previous Currency Date Chng
            8.863 8.885 EUR 26/06/03 -0.25

            Terms

            Isin LU0094946695
            Contract Type Sicav
            Currency EUR
            Class A
            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 5,5170  at 18/09/28

            Performance

            Cumulatives
            1 month +0.45
            Ytd N.Av.
            1 year +0.80
            3 years +10.79
            5 years -4.50
            Yearly
            05/31/2025 +2.19
            05/31/2024 +3.42
            05/31/2023 +7.36
            05/31/2022 -14.91
            05/31/2021 -1.96
            Rating
            Score
            33.8614

            Company

            Santander Asset Management Sa
            Serrano 69 28006 - Madrid
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.15
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.15
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.15
            1 month +0.45
            3 months -0.49
            6 months -0.22
            From the beginning of the year N.Av.
            1 year +0.80
            2 years +5.82
            3 years +10.79
            4 years +6.81
            5 years -4.50
            Yearly
            05/31/2025 +2.19
            05/31/2024 +3.42
            05/31/2023 +7.36
            05/31/2022 -14.91
            05/31/2021 -1.96


            Rating
            Rating Rating
            Score
            33.8614

            Efficiency Indicators

            Sharpe 1 year -0.3956
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1073
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5179
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3943
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1653
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6669
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.86
            3 years +3.35
            5 years +5.35
            Negative Volatility
            1 year +2.82
            3 years +2.34
            5 years +4.22

            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 0.1073
            Sortino 0.1653
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,112
              
            +1.29
            3 years 15,848
            14,910
              
            +11.14
            5 years 14,193
            14,767
              
            -4.00
            Performance             		19,112 +1.29 14,910 +11.14 14,767 -4.00
            Total Volatility
            1 year 17,946
            2,108
              
            +2.86
            3 years 15,848
            1,803
              
            +3.35
            5 years 14,193
            1,874
              
            +5.35
            Total Volatility             		2,108 +2.86 1,803 +3.35 1,874 +5.35
            Negative Volatility
            1 year 17,946
            4,025
              
            +2.82
            3 years 15,848
            2,195
              
            +2.34
            5 years 14,193
            2,267
              
            +4.22
            Negative Volatility             		4,025 +2.82 2,195 +2.34 2,267 +4.22
            Sharpe Index
            1 year 17,946
            19,961
              
            -0.40
            3 years 15,848
            15,043
              
            +0.11
            5 years 14,193
            16,102
              
            -0.52
            Sharpe Index             		19,961 -0.40 15,043 +0.11 16,102 -0.52
            Sortino Index
            1 year 17,946
            19,748
              
            -0.39
            3 years 15,848
            15,020
              
            +0.17
            5 years 14,193
            16,086
              
            -0.67
            Sortino Index             		19,748 -0.39 15,020 +0.17 16,102 -0.67

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,962
              
            +1.29
            3 years 15,848
            5,300
              
            +11.14
            5 years 14,193
            5,207
              
            -4.00
            Performance             		6,962 +1.29 5,300 +11.14 5,207 -4.00
            Total Volatility
            1 year 17,946
            568
              
            +2.86
            3 years 15,848
            506
              
            +3.35
            5 years 14,193
            529
              
            +5.35
            Total Volatility             		568 +2.86 506 +3.35 529 +5.35
            Negative Volatility
            1 year 17,946
            1,324
              
            +2.82
            3 years 15,848
            634
              
            +2.34
            5 years 14,193
            713
              
            +4.22
            Negative Volatility             		1,324 +2.82 634 +2.34 713 +4.22
            Sharpe Index
            1 year 17,946
            7,498
              
            -0.40
            3 years 15,848
            5,400
              
            +0.11
            5 years 14,193
            5,685
              
            -0.52
            Sharpe Index             		7,498 -0.40 5,400 +0.11 5,685 -0.52
            Sortino Index
            1 year 17,946
            7,388
              
            -0.39
            3 years 15,848
            5,390
              
            +0.17
            5 years 14,193
            5,683
              
            -0.67
            Sortino Index             		7,388 -0.39 5,390 +0.17 5,683 -0.67

            Foreign Funds - Santander Euro Corporate Bond A Eur: Performance, Terms, Fees, Risk, Rating


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