NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.010
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.01% 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

Annual performance (Euro)

  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%

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