Compare
CompAM Active Emerging Credit M Dis EUR LU0334387379
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 166.893
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 7.04% | 21.28% | 2.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.34% | 3.73% | 6.66% |
| Negative volatility | 2.07% | 2.32% | 5.28% |
| Sharpe | 1.34 | 0.71 | Neg |
| Sortino | 2.16 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Emerging Credit M Dis EUR | -0.08% | -16.23% | 5.85% | 6.63% | 6.73% | 2.18% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |