CompAM FUND - Active Dollar Bond A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.84%
31.12.24 - 01.12.25
+0.10%
03.11.25 - 01.12.25
+1.12%
01.09.25 - 01.12.25
+3.75%
02.06.25 - 01.12.25
+5.51%
02.12.24 - 01.12.25
+15.39%
01.12.23 - 01.12.25
+22.52%
01.12.22 - 01.12.25
+5.88%
19.04.21 - 01.12.25
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,951.55 (H)
27.11.2025
1,821.00 (L)
09.04.2025
1,943.31 (L)
05.11.2025
1,925.21 (L)
02.09.2025
1,878.91 (L)
02.06.2025
1,821.00 (L)
09.04.2025
1,688.20 (L)
04.12.2023
1,585.21 (L)
20.03.2023
1,500.22 (L)
21.10.2022