Compare
NAT Loomis Sayles Global Credit R Cap EUR LU0411266983
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 132.310
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | -2.96% | 7.05% | -1.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.76% | 4.98% | 5.98% |
| Negative volatility | 5.50% | 3.73% | 4.35% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Loomis Sayles Global Credit R Cap EUR | 3.16% | -13.02% | 4.81% | 6.61% | -3.82% | 1.23% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |