Compare
New Millennium Augustum Corporate Bond A CHF Hgd LU1675756339
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 105.920
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.75% | 4.40% | 20.10% | 22.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.36% | 6.35% | 6.50% |
| Negative volatility | 3.16% | 3.45% | 3.57% |
| Sharpe | 0.50 | 0.53 | 0.38 |
| Sortino | 0.68 | 0.97 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum Corporate Bond A CHF Hgd | 6.09% | -5.28% | 13.76% | 2.85% | 2.25% | 2.75% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |