| 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 |
| 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% | |