Compare
NAT Ostrum Euro High Income RE Cap EUR LU0556617586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 164.930
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 4.84% | 20.03% | 9.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 2.75% | 7.12% |
| Negative volatility | 1.19% | 1.44% | 5.31% |
| Sharpe | 1.54 | 1.17 | 0.06 |
| Sortino | 2.42 | 2.23 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Ostrum Euro High Income RE Cap EUR | 0.65% | -12.34% | 10.41% | 7.00% | 4.95% | 0.91% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |