Compare
NAT Ostrum Euro High Income N EUR LU1727224153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 126.190
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 5.89% | 23.47% | 14.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.86% | 2.75% | 7.13% |
| Negative volatility | 1.10% | 1.35% | 5.22% |
| Sharpe | 2.08 | 1.51 | 0.19 |
| Sortino | 3.53 | 3.08 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Ostrum Euro High Income N EUR | 1.56% | -11.55% | 11.45% | 7.96% | 5.99% | 1.03% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |