Compare
New Millennium Infl. Linked Bond Europe A Cap EUR LU0437189599
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.200
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 2.33% | 6.20% | 6.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.12% | 1.98% | 3.40% |
| Negative volatility | 0.71% | 1.63% | 2.82% |
| Sharpe | 0.15 | Neg | Neg |
| Sortino | 0.24 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Infl. Linked Bond Europe A Cap EUR | 3.38% | -4.38% | 3.20% | 1.53% | 1.80% | 0.87% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |