Compare
New Millennium Augustum Corporate Bond A Cap $ Hdg LU1796860580
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 135.610
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | -6.13% | 12.43% | 25.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.57% | 7.03% | 7.24% |
| Negative volatility | 8.13% | 5.21% | 4.96% |
| Sharpe | Neg | 0.15 | 0.39 |
| Sortino | Neg | 0.20 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum Corporate Bond A Cap $ Hdg | 10.99% | -0.90% | 7.80% | 14.31% | -6.46% | 1.33% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |