Compare
NAT. AM Ostrum Total Return Sovereign R/A Cap EUR LU0935220284
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7,639.0098
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | 1.20% | 1.87% | -1.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.51% | 1.89% | 1.77% |
| Negative volatility | 0.58% | 1.89% | 1.73% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Ostrum Total Return Sovereign R/A Cap EUR | -0.07% | -3.84% | 0.68% | 0.12% | 0.91% | 0.24% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |