NAV

Periodicity
Daily
Currency
Euro
Last update
10/30/2025
NAV
19.750
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 10/30/2025 YTD 1 year 3 years 5 years
Performance -4.91% 0.30% 8.58% 18.76%

Analysis at 10/30/2025 1 year 3 years 5 years
Volatility 10.36% 7.58% 8.16%
Negative volatility 8.23% 5.93% 5.48%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Loomis Sayles High Income R Cap EUR -13.14% 11.12% -9.48% 6.03% 14.62% -4.91%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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