Compare
New Millennium Augustum High Qual. Bond D Dis EUR LU0777019158
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 87.030
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 3.72% | 11.40% | 9.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.42% | 2.75% | 3.25% |
| Negative volatility | 0.88% | 1.91% | 2.32% |
| Sharpe | 0.84 | 0.11 | 0.08 |
| Sortino | 1.36 | 0.16 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum High Qual. Bond D Dis EUR | 2.00% | -4.01% | 5.75% | 2.49% | 3.40% | 1.00% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |