Compare
New Millennium Augustum Corporate Bond A CHF Hgd LU1675756339
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 12/11/2025
- NAV
- 105.320
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | -0.07% | 16.84% | 20.19% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.12% | 6.46% | 6.44% |
| Negative volatility | 3.51% | 3.65% | 3.53% |
| Sharpe | -0.26% | 41.79% | 39.48% |
| Sortino | -0.30% | 74.09% | 72.01% |
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% | 2.07% | |
( * ) Dati calcolati a partire dal 10/6/2017