Compare
New Millennium Augustum Corporate Bond A Cap EUR LU0163796203
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/1/2025
- NAV
- 257.620
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | 4.58% | 24.78% | 19.93% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 5.56% | 5.61% |
| Negative volatility | 1.43% | 3.02% | 3.52% |
| Sharpe | 93.97% | 71.58% | 35.80% |
| Sortino | 139.22% | 131.72% | 57.09% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond A Cap EUR | -0.23% | 2.03% | -8.67% | 10.04% | 6.97% | 3.81% | |
( * ) Dati calcolati a partire dal 3/28/2003