| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | -4.12% | 8.94% | 11.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 6.24% | 6.57% |
| Negative volatility | 7.08% | 4.72% | 4.49% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Loomis Sayles Multisector Income R Cap EUR | 8.12% | -7.59% | 3.57% | 11.65% | -4.62% | 1.01% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |