Compare
New Millennium Augustum Corporate Bond A CHF Hgd LU1675756339
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 10/2/2025
- NAV
- 106.270
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.58% | 2.31% | 20.27% | 25.63% |
| Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.28% | 7.22% | 6.51% |
| Negative volatility | 3.43% | 3.93% | 3.51% |
| Sharpe | 2.51% | 49.13% | 50.83% |
| Sortino | 3.13% | 90.18% | 94.19% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond A CHF Hgd | -0.60% | 6.09% | -5.28% | 13.76% | 2.85% | 2.58% | |
( * ) Dati calcolati a partire dal 10/6/2017