NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/30/2025
NAV
6.470
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 10/30/2025 YTD 1 year 3 years 5 years
Performance -4.61% -0.07% 9.83% 19.61%

Analysis at 10/30/2025 1 year 3 years 5 years
Volatility 10.47% 7.60% 8.10%
Negative volatility 8.14% 5.78% 5.36%
Sharpe Neg 0.01 0.24
Sortino Neg 0.01 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Loomis Sayles High Income R Dis $ -14.00% 11.91% -10.54% 5.96% 15.49% -4.61%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk