Compare
CompAM SB Bond M Cap EUR LU0620021310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,133.8929
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 3.40% | 11.73% | 5.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 2.71% | 4.10% |
| Negative volatility | 2.10% | 1.94% | 3.13% |
| Sharpe | 0.37 | 0.11 | Neg |
| Sortino | 0.44 | 0.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Bond M Cap EUR | 1.85% | -8.25% | 4.31% | 3.59% | 2.80% | 1.53% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |