NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.190
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.00% -4.46% 7.84% 9.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.47% 6.26% 6.57%
Negative volatility 7.17% 4.80% 4.55%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income RE Cap EUR 7.80% -7.90% 3.17% 11.29% -4.98% 1.00%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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