CompAM FUND - SB Bond I Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.88%
29.12.23 - 11.11.24
+0.60%
11.10.24 - 11.11.24
+1.70%
12.08.24 - 11.11.24
+2.91%
13.05.24 - 11.11.24
+7.56%
13.11.23 - 11.11.24
+9.61%
11.11.22 - 11.11.24
-0.36%
11.11.21 - 11.11.24
+2.73%
19.04.21 - 11.11.24
1,200.52 (H)
11.11.2024
1,200.52 (H)
11.11.2024
1,200.52 (H)
11.11.2024
1,200.52 (H)
11.11.2024
1,200.52 (H)
11.11.2024
1,200.52 (H)
11.11.2024
1,206.47 (H)
17.11.2021
1,206.47 (H)
17.11.2021
1,148.06 (L)
09.01.2024
1,189.74 (L)
05.11.2024
1,180.39 (L)
12.08.2024
1,159.87 (L)
12.06.2024
1,116.16 (L)
13.11.2023
1,093.89 (L)
14.11.2022
1,064.78 (L)
21.10.2022
1,064.78 (L)
21.10.2022