Compare
CompAM Active Emerging Credit D Dis EUR LU0520491647
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 74.225
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 6.91% | 19.81% | 0.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.45% | 3.78% | 6.69% |
| Negative volatility | 2.15% | 2.42% | 5.38% |
| Sharpe | 1.26 | 0.60 | Neg |
| Sortino | 2.02 | 0.93 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Emerging Credit D Dis EUR | -0.74% | -16.82% | 5.11% | 6.20% | 6.61% | 2.09% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |