CompAM FUND - Active Emerging Credit D Dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.10%
29.12.23 - 21.11.24
-0.38%
21.10.24 - 21.11.24
+0.98%
21.08.24 - 21.11.24
-0.53%
21.05.24 - 21.11.24
+3.05%
21.11.23 - 21.11.24
+2.91%
21.11.22 - 21.11.24
-20.21%
22.11.21 - 21.11.24
-21.87%
30.07.21 - 21.11.24
72.79 (H)
23.07.2024
71.89 (H)
21.10.2024
72.11 (H)
16.10.2024
72.79 (H)
23.07.2024
72.79 (H)
23.07.2024
72.79 (H)
23.07.2024
89.76 (H)
22.11.2021
92.62 (H)
15.09.2021
70.06 (L)
05.08.2024
70.79 (L)
05.11.2024
70.79 (L)
05.11.2024
70.06 (L)
05.08.2024
69.50 (L)
21.11.2023
67.89 (L)
23.10.2023
66.44 (L)
24.10.2022
66.44 (L)
24.10.2022