NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.520
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.96% 6.37% 14.85% 0.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.20% 5.94% 6.66%
Negative volatility 0.77% 4.05% 4.96%
Sharpe 1.58 0.13 Neg
Sortino 4.54 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Loomis Sayles Multisector Income H-N/A EUR 0.19% -14.79% 5.45% 3.27% 6.44% 0.96%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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