Compare
NAT Loomis Sayles Global Credit HR EUR LU0776569955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 90.120
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.79% | 9.72% | -9.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 4.99% | 6.43% |
| Negative volatility | 1.29% | 3.54% | 5.12% |
| Sharpe | 0.47 | Neg | Neg |
| Sortino | 0.76 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Loomis Sayles Global Credit HR EUR | -2.72% | -17.69% | 5.46% | 0.94% | 3.24% | 1.11% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |