Compare
CompAM SB Bond B Acc EUR LU0620021583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,046.908
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 2.46% | 8.90% | 0.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.48% | 2.71% | 4.11% |
| Negative volatility | 2.21% | 2.08% | 3.28% |
| Sharpe | 0.01 | Neg | Neg |
| Sortino | 0.02 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Bond B Acc EUR | 0.60% | -9.42% | 3.23% | 2.90% | 1.87% | 1.40% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |