Compare
New Millennium Augustum Corporate Bond D Dis EUR LU0777018002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/2/2025
- NAV
- 100.490
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 4.30% | 27.08% | 19.15% |
| Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 5.00% | 5.60% |
| Negative volatility | 1.44% | 2.18% | 3.51% |
| Sharpe | 73.40% | 105.07% | 38.46% |
| Sortino | 103.35% | 240.76% | 61.38% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond D Dis EUR | -0.22% | 2.03% | -8.68% | 10.08% | 6.97% | 3.93% | |
( * ) Dati calcolati a partire dal 5/7/2012