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Santander Rendimiento A Fi (138534005)

Madrid

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86.17 +0.01 +0.01%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534005

Asset Class: Bond

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Overview
Historical Data

138534005 Overview

Find basic information about the Santander Rendimiento A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 138534005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.94%

Prev. Close86.16

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover39%

ROAN/A

Inception DateMar 07, 2009

Total Assets2.16B

Expenses1.06%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1007	1030	1035	1014	979
Fund Return	2.77%	0.72%	3.04%	1.16%	0.29%	-0.22%
Place in category	455	471	459	374	351	188
% in Category	96	98	99	88	94	93

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.84B	4.50	2.04	-
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento B FI	2.16B	3.01	1.41	0.03

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
Sabadell Rendimiento Base FI	3.44B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.44B	3.36	1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005607459	7.02	-	-
France (Republic Of) 0%	FR0128379478	6.37	-	-
France (Republic Of) 0%	FR0128537182	5.98	-	-
Italy 0 14-Mar-2025	IT0005586349	5.51	99.423	0.00%
France (Republic Of) 0%	FR0128537208	4.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	86.17	+0.01	+0.01%