Compare
New Millennium Augustum Corporate Bond D Dis EUR LU0777018002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/25/2025
- NAV
- 97.290
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 6.08% | 13.33% | 25.40% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.86% | 6.61% | 6.24% |
| Negative volatility | 2.01% | 4.27% | 3.51% |
| Sharpe | 58.43% | 27.67% | 69.61% |
| Sortino | 83.18% | 42.81% | 123.70% |
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% | 0.54% | |
( * ) Dati calcolati a partire dal 5/7/2012