Compare
New Millennium Augustum Corporate Bond A Cap $ Hdg LU1796860580
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 10/2/2025
- NAV
- 133.140
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.50% | 0.77% | 7.28% | 26.60% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 7.49% | 7.25% |
| Negative volatility | 7.98% | 5.75% | 4.96% |
| Sharpe | -0.20% | 3.56% | 51.29% |
| Sortino | -0.24% | 4.64% | 74.94% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond A Cap $ Hdg | -7.08% | 10.99% | -0.90% | 7.80% | 14.31% | -6.50% | |
( * ) Dati calcolati a partire dal 4/16/2018