Compare
New Millennium Augustum High Qual. Bond L Cap EUR LU1148873745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 178.020
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 4.07% | 12.47% | 11.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.42% | 2.73% | 3.24% |
| Negative volatility | 0.83% | 1.86% | 2.27% |
| Sharpe | 1.08 | 0.23 | 0.18 |
| Sortino | 1.86 | 0.34 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum High Qual. Bond L Cap EUR | 2.30% | -3.66% | 6.06% | 2.83% | 3.76% | 1.04% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |