Compare
CompAM Active Emerging Credit A Acc EUR LU0164978511
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,872.3831
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 6.61% | 19.90% | 0.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.35% | 3.74% | 6.67% |
| Negative volatility | 2.12% | 2.38% | 5.34% |
| Sharpe | 1.21 | 0.61 | Neg |
| Sortino | 1.91 | 0.96 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Emerging Credit A Acc EUR | -0.49% | -16.61% | 5.38% | 6.31% | 6.31% | 2.12% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |