Compare
CompAM Active European Credit Z Acc EUR LU0236973276
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,392.3101
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 4.55% | 21.08% | 10.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 2.59% | 4.88% |
| Negative volatility | 1.25% | 1.09% | 3.60% |
| Sharpe | 1.26 | 1.26 | 0.11 |
| Sortino | 1.92 | 2.99 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active European Credit Z Acc EUR | 3.27% | -12.33% | 9.86% | 6.99% | 4.44% | 1.14% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |