CompAM FUND - Active Emerging Credit A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.83%
31.12.24 - 11.03.25
-0.76%
11.02.25 - 11.03.25
-0.22%
11.12.24 - 11.03.25
+2.28%
11.09.24 - 11.03.25
+5.70%
11.03.24 - 11.03.25
+12.50%
13.03.23 - 11.03.25
+6.21%
11.03.22 - 11.03.25
-5.75%
19.04.21 - 11.03.25
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,764.56 (H)
27.02.2025
1,893.86 (H)
15.09.2021
1,723.62 (L)
14.01.2025
1,739.02 (L)
11.03.2025
1,722.76 (L)
27.12.2024
1,700.19 (L)
11.09.2024
1,640.49 (L)
25.04.2024
1,526.33 (L)
25.05.2023
1,440.08 (L)
24.10.2022
1,440.08 (L)
24.10.2022