NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.000
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.01% -4.12% 8.94% 11.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.45% 6.24% 6.57%
Negative volatility 7.08% 4.72% 4.49%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income R Cap EUR 8.12% -7.59% 3.57% 11.65% -4.62% 1.01%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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