NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
17.640
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% -4.34% 7.46% 9.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 6.30% 6.44%
Negative volatility 7.17% 4.83% 4.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income RE Cap $ 8.54% -8.21% 3.10% 10.95% -4.70% 1.06%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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