Compare
New Millennium Euro Bonds Short Term A Cap EUR LU0097542376
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.720
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 1.62% | 6.70% | 2.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.68% | 1.28% | 1.50% |
| Negative volatility | 0.59% | 1.03% | 1.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Euro Bonds Short Term A Cap EUR | -0.99% | -4.02% | 3.42% | 2.19% | 1.20% | 0.41% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |