Compare
New Millennium Augustum Corporate Bond A CHF Hgd LU1675756339
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 4/24/2025
- NAV
- 103.740
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 7.74% | 16.32% | 29.45% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.47% | 7.87% | 7.01% |
| Negative volatility | 3.93% | 4.27% | 3.52% |
| Sharpe | 30.82% | 27.03% | 69.52% |
| Sortino | 42.89% | 49.84% | 138.65% |
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% | -0.10% | |
( * ) Dati calcolati a partire dal 10/6/2017