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Compam Fund - Active Emerging Credit M Accumulation (0P0000HNUB)

Luxembourg

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155.127 -0.033 -0.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387379

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.56M

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0P0000HNUB Overview

Find basic information about the Compam Fund - Active Emerging Credit M Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HNUB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.16%

Prev. Close155.16

Risk Rating

TTM Yield0%

ROE - 1.46%

IssuerN/A

TurnoverN/A

ROA - 0.82%

Inception DateMar 14, 2008

Total Assets51.56M

Expenses1.53%

Min. Investment2,500,000

Market Cap335.98M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

What is your sentiment on CompAM Active Emerging Credit M Acc?

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Compam Fund - Active Emerging Credit M Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	988	1056	1105	1049	1059
Fund Return	1.1%	-1.24%	5.56%	3.4%	0.96%	0.57%
Place in category	290	330	114	78	125	84
% in Category	79	87	34	28	47	59

Top Bond Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active European Credit M Acc		145.26M	1.33	3.94	2.16
	CompAM Active European Credit A Acc		141.24M	0.14	2.60	1.54

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.16B	1.86	3.89	1.95
GS EM Corporate Bond Portfolio Clae	3.16B	1.87	3.90	1.96
GS EM Corporate Bond Portfolio Otha	3.16B	1.60	3.26	1.32
GS EM Corporate Bond Portfolio Othe	3.16B	1.58	3.25	1.33
Invec GlblStrat EMCorpDebt I AccEUR	2.07B	1.41	3.40	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	6.58	89.35	-0.02%
Petroleos Mexicanos 4.75%	XS1824424706	2.40	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	2.00	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	1.86	83.25	-0.98%
Turkey (Republic of) 5.875%	XS2790222116	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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