CompAM FUND - Active Emerging Credit A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.06%
31.12.24 - 18.12.25
+0.38%
18.11.25 - 18.12.25
+1.70%
18.09.25 - 18.12.25
+4.81%
18.06.25 - 18.12.25
+5.69%
18.12.24 - 18.12.25
+13.25%
18.12.23 - 18.12.25
+18.26%
19.12.22 - 18.12.25
-0.86%
19.04.21 - 18.12.25
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,831.60 (H)
03.12.2025
1,893.86 (H)
15.09.2021
1,681.47 (L)
11.04.2025
1,822.15 (L)
18.11.2025
1,792.40 (L)
30.09.2025
1,744.31 (L)
20.06.2025
1,681.47 (L)
11.04.2025
1,611.20 (L)
08.01.2024
1,526.33 (L)
25.05.2023
1,440.08 (L)
24.10.2022