Compare
New Millennium Augustum Corporate Bond A Cap $ Hdg LU1796860580
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 12/11/2025
- NAV
- 133.370
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.47% | -6.02% | 11.94% | 25.75% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.91% | 7.52% | 7.26% |
| Negative volatility | 7.99% | 5.72% | 4.97% |
| Sharpe | -0.66% | 14.15% | 45.38% |
| Sortino | -0.74% | 18.60% | 66.36% |
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% | -6.47% | |
( * ) Dati calcolati a partire dal 4/16/2018