Frankfurt - Delayed Quote EUR

Santander Rendimiento B FI (0P0000YKZ3.F)

92.06 +0.01 (+0.01%)
At close: December 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 3.20%
5y Average Return 0.59%
Number of Years Up 3
Number of Years Down 7
Best 1Y Total Return (Dec 30, 2024) 2.62%
Worst 1Y Total Return (Dec 30, 2024) --
Best 3Y Total Return 2.62%
Worst 3Y Total Return -0.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YKZ3.F
Category
YTD
3.01%
0.00%
1-Month
0.23%
0.00%
3-Month
0.78%
0.00%
1-Year
3.30%
0.00%
3-Year
1.41%
0.00%
5-Year
0.54%
0.00%
10-Year
0.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YKZ3.F
Category
2024
--
--
2023
2.62%
--
2022
-1.30%
--
2021
-0.86%
--
2020
-0.63%
--
2019
0.00%
--
2018
-1.68%
--
2017
-0.42%
--

2016
-0.20%
--
2015
-0.08%
--
2014
0.85%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.81% 0.79% 0.89% --
2023 0.44% 0.51% 0.79% 0.85%
2022 -0.47% -0.86% -0.31% 0.34%
2021 -0.22% -0.17% -0.20% -0.28%
2020 -1.63% 0.92% 0.17% -0.08%
2019 0.36% -0.04% -0.10% -0.21%
2018 -0.27% -0.76% -0.17% -0.50%
2017 -0.20% -0.02% -0.08% -0.12%
2016 -0.04% -0.03% 0.03% -0.15%
2015 0.24% -0.42% 0.08% 0.01%

2014 0.48% 0.28% 0.17% -0.08%
2013 0.50% 0.22% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 92
3-Month 97
1-Year 93
3-Year 82
5-Year 87

Load Adjusted Returns

1-Year 3.30%
3-Year 1.41%
5-Year 0.54%
10-Year 0.03%

Performance & Risk

YTD Return 3.20%
5y Average Return 0.59%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 2.16B
YTD Return 3.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2016

Fund Summary

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