Compare
CompAM Active European Credit A Acc EUR LU0178938824
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,820.903
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 3.19% | 16.49% | 4.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 2.56% | 4.85% |
| Negative volatility | 1.36% | 1.22% | 3.72% |
| Sharpe | 0.58 | 0.77 | Neg |
| Sortino | 0.78 | 1.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active European Credit A Acc EUR | 2.11% | -13.24% | 8.88% | 5.33% | 3.10% | 0.90% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |