CompAM FUND - SB Bond I Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.04%
29.12.23 - 21.11.24
+0.55%
21.10.24 - 21.11.24
+1.67%
21.08.24 - 21.11.24
+2.70%
21.05.24 - 21.11.24
+6.99%
21.11.23 - 21.11.24
+9.46%
21.11.22 - 21.11.24
-0.04%
22.11.21 - 21.11.24
+2.89%
19.04.21 - 21.11.24
1,202.31 (H)
21.11.2024
1,202.31 (H)
21.11.2024
1,202.31 (H)
21.11.2024
1,202.31 (H)
21.11.2024
1,202.31 (H)
21.11.2024
1,202.31 (H)
21.11.2024
1,205.84 (H)
13.12.2021
1,206.47 (H)
17.11.2021
1,148.06 (L)
09.01.2024
1,189.74 (L)
05.11.2024
1,180.73 (L)
22.08.2024
1,159.87 (L)
12.06.2024
1,123.57 (L)
24.11.2023
1,098.43 (L)
21.11.2022
1,064.78 (L)
21.10.2022
1,064.78 (L)
21.10.2022