| 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 |
| 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% | |