NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
9.770
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.89% -4.93% -2.38% -10.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.72% 5.08% 5.33%
Negative volatility 5.19% 4.16% 4.29%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Global Opportun. Bond R Dis $ -1.67% -12.65% 1.48% 2.95% -5.81% 0.89%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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