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0P0001H5Q3

LSE
1.22910 GBp
0.0051
0.42%
Last update Jun 25, 8:00 AM BST
Market closed
Previous close
1.22400
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Santander Latin American Corporate Bond RKP
1.23
0.01
0.42%

Performance

Trailing returns

Period Return Category Rank
ytd -0.048 0
1 month -0.042 0
3 months -0.065 0
1 year 0.015 0
3 years 0.028 0
5 years 0.050 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.100
2023 0.001
2022 0.036
2021 0.006
2020 0.032
2019 0.077

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.006
2024 0.035 0.009 -0.004 0.058
2023 -0.048 -0.015 0.040 0.027
2022 -0.016 -0.015 0.057 0.012
2021 -0.022 0.020 0.028 -0.019
2020 -0.132 0.167 0.000 0.019
2019 0.035 0.065 0.020 -0.042

Load adjusted returns

Year Return
1 year 0.015
3 years 0.028
5 years 0.050
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 54 minutes

05:20
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).