Compare
New Millennium Augustum Corporate Bond A Cap $ Hdg LU1796860580
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 4/25/2025
- NAV
- 127.850
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.83% | 0.18% | 12.15% | 25.46% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.12% | 7.28% | 7.39% |
| Negative volatility | 5.28% | 4.79% | 4.56% |
| Sharpe | 34.13% | 56.62% | 78.21% |
| Sortino | 46.06% | 85.96% | 126.75% |
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% | -7.83% | |
( * ) Dati calcolati a partire dal 4/16/2018