Compare
CompAM Active European Credit B Acc EUR LU0178939392
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,694.176
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 3.01% | 15.82% | 3.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 2.56% | 4.84% |
| Negative volatility | 1.38% | 1.25% | 3.74% |
| Sharpe | 0.48 | 0.70 | Neg |
| Sortino | 0.64 | 1.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active European Credit B Acc EUR | 1.91% | -13.38% | 8.58% | 5.19% | 2.91% | 0.88% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |