| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 5.87% | 13.27% | -1.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 5.98% | 6.68% |
| Negative volatility | 0.87% | 4.13% | 5.06% |
| Sharpe | 1.34 | 0.04 | Neg |
| Sortino | 3.49 | 0.06 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Loomis Sayles Multisector Income R/A Cap EUR Hdg | -0.44% | -15.34% | 4.92% | 2.79% | 5.83% | 1.01% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |