NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
11.850
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.18% -3.92% 9.70% 12.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.41% 6.46% 6.54%
Negative volatility 7.16% 4.79% 4.47%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income R Dis $ 8.93% -7.94% 3.50% 12.49% -4.41% 1.18%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

FondiDoc SmartHelpDesk