Compare
CompAM Active European Credit M Acc EUR LU0334387965
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 198.854
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 3.69% | 18.12% | 7.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.81% | 2.54% | 4.83% |
| Negative volatility | 1.29% | 1.15% | 3.64% |
| Sharpe | 0.85 | 0.96 | Neg |
| Sortino | 1.20 | 2.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active European Credit M Acc EUR | 2.61% | -12.71% | 9.42% | 5.78% | 3.60% | 0.96% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |