Compare
CompAM Active Dollar Bond E Dis $ LU0334388005
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,387.6831
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.56% | -4.50% | 13.06% | 16.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.65% | 7.00% |
| Negative volatility | 7.81% | 4.92% | 5.15% |
| Sharpe | Neg | 0.14 | 0.18 |
| Sortino | Neg | 0.20 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Dollar Bond E Dis $ | 10.12% | -6.98% | 5.20% | 14.31% | -5.04% | 1.56% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |