Compare
CompAM Active European Credit D Dis EUR LU0520492454
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 86.040
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 2.92% | 15.66% | 3.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 2.56% | 4.84% |
| Negative volatility | 1.39% | 1.26% | 3.75% |
| Sharpe | 0.43 | 0.68 | Neg |
| Sortino | 0.57 | 1.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active European Credit D Dis EUR | 1.83% | -13.44% | 8.56% | 5.15% | 3.03% | 0.67% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |