| 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 |
| 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% | |