Compare
New Millennium Augustum High Qual. Bond A Cap $Hdg LU1796860663
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 119.750
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | -6.36% | 3.37% | 14.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 6.29% | 6.54% |
| Negative volatility | 7.44% | 4.86% | 4.53% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum High Qual. Bond A Cap $Hdg | 7.72% | 2.35% | 3.15% | 9.01% | -7.03% | 1.16% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |