Compare
CompAM Active Emerging Credit B Acc EUR LU0178937933
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,754.246
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.11% | 6.47% | 19.38% | -0.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.35% | 3.75% | 6.67% |
| Negative volatility | 2.14% | 2.41% | 5.37% |
| Sharpe | 1.17 | 0.57 | Neg |
| Sortino | 1.84 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Emerging Credit B Acc EUR | -0.72% | -16.73% | 5.15% | 6.20% | 6.17% | 2.11% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |