Compare
New Millennium Augustum Corporate Bond D Dis EUR LU0777018002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 98.230
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 4.06% | 20.26% | 13.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 3.78% | 5.34% |
| Negative volatility | 1.28% | 1.86% | 3.53% |
| Sharpe | 1.01 | 0.77 | 0.21 |
| Sortino | 1.51 | 1.57 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum Corporate Bond D Dis EUR | 2.03% | -8.68% | 10.08% | 6.97% | 4.11% | 1.20% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |