NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
12.750
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.08% -4.61% 7.26% 8.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.33% 6.40% 6.49%
Negative volatility 7.24% 4.90% 4.59%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income C Dis $ 8.15% -8.52% 2.75% 11.47% -5.09% 1.08%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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