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

Luxembourg

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154.901 +0.357 +0.23%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387379

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.51M

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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 Change5.62%

Prev. Close154.544

Risk Rating

TTM Yield0%

ROE5.48%

IssuerN/A

TurnoverN/A

ROA3.28%

Inception DateMar 14, 2008

Total Assets51.51M

Expenses1.53%

Min. Investment2,500,000

Market Cap469.71M

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	1000	987	1051	1088	1080	1054
Fund Return	-0.04%	-1.27%	5.06%	2.84%	1.55%	0.52%
Place in category	354	355	275	80	142	81
% in Category	93	93	77	29	51	58

Top Bond Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active European Credit M Acc		145.09M	0.31	3.09	2.04
	CompAM Active European Credit A Acc		145.09M	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	3.03B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	3.03B	1.20	3.32	1.94
GS EM Corporate Bond Portfolio Otha	3.03B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	3.03B	0.98	2.68	1.30
Invec GlblStrat EMCorpDebt I AccEUR	2.04B	0.64	2.63	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	8.26	88.63	+0.57%
Petroleos Mexicanos	XS1824424706	2.43	-	-
European Bank for Reconstruction and Development 4	XS2296644094	1.95	93.900	0.00%
Bulgarian Energy Holding EAD	XS2367164576	1.91	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	1.83	83.00	+1.03%

Technical Summary

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

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