NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
13.450
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.41% -5.16% -3.73% -13.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.66% 5.02% 5.30%
Negative volatility 5.22% 4.25% 4.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Global Opportun. Bond C Cap $ 1.24% -13.16% 0.78% 1.71% -5.91% 1.41%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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