CompAM FUND - Active Dollar Bond A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.73%
31.12.24 - 30.10.25
+0.52%
30.09.25 - 30.10.25
+1.93%
30.07.25 - 30.10.25
+4.70%
30.04.25 - 30.10.25
+5.92%
30.10.24 - 30.10.25
+18.57%
30.10.23 - 30.10.25
+28.17%
31.10.22 - 30.10.25
+5.76%
19.04.21 - 30.10.25
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,949.18 (H)
29.10.2025
1,821.00 (L)
09.04.2025
1,929.19 (L)
10.10.2025
1,910.33 (L)
30.07.2025
1,857.09 (L)
05.05.2025
1,821.00 (L)
09.04.2025
1,642.30 (L)
30.10.2023
1,519.25 (L)
31.10.2022
1,500.22 (L)
21.10.2022