| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 72.79 USD | 0.03 USD | 0.05 % |
|---|
| Vortag | 72.76 USD | Datum | 20.01.2025 |
Santander Latin American Corporate Bd AD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.40% | |
| 21Shares Injective Staking ETP | CH1360612134 | 11.67% | |
| 21Shares Immutable ETP | CH1360612142 | -8.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 475.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
| 21Shares Stellar ETP | CH1109575535 | 353.45% | |
| 21Shares Aave ETP | CH1135202120 | 225.65% | |
| 21Shares Algorand ETP | CH1146882316 | 195.57% | |
| 21Shares Cardano ETP | CH1102728750 | 155.45% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.87% | |
| 21Shares Immutable ETP | CH1360612142 | -8.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
| 21Shares Stellar ETP | CH1109575535 | 313.51% | |
| 21Shares Aave ETP | CH1135202120 | 235.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 976.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
| 21Shares Stellar ETP | CH1109575535 | 443.73% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
| Valor | 12224514 |
| ISIN | LU0574803515 |
| Emittent | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 126’172’302.13 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der Santander Latin American Corporate Bd AD Fonds: Without prejudice to what is provided for below, this Sub-Fund will invest more than 50% of its assets in corporate bonds, the rest of the portfolio will be invested in sovereign and quasi sovereign debt instruments. A minimum of 60% of this Sub-Fund's net assets will be invested in securities denominated in USD. Credit and currency risk might increase the return of this SubFund.
ETP Performance: Santander Latin American Corporate Bd AD Fonds
| Performance 1 Jahr | 7.85 | |
| Performance 2 Jahre | 12.17 | |
| Performance 3 Jahre | 3.88 | |
| Performance 5 Jahre | 4.59 | |
| Performance 10 Jahre | 27.53 |