Compare
NAT Ostrum Euro High Income R Cap EUR LU0556617156
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 176.760
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 5.34% | 21.31% | 11.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 2.74% | 7.13% |
| Negative volatility | 1.15% | 1.41% | 5.28% |
| Sharpe | 1.80 | 1.30 | 0.11 |
| Sortino | 2.90 | 2.53 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Ostrum Euro High Income R Cap EUR | 0.96% | -12.08% | 10.72% | 7.34% | 5.40% | 0.99% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |