Compare
MUZ AmericaYield R Cap EUR Hdg IE0032860565
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 301.670
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 4.19% | 17.19% | 2.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 4.37% | 6.61% |
| Negative volatility | 1.79% | 2.72% | 5.00% |
| Sharpe | 0.66 | 0.37 | Neg |
| Sortino | 0.96 | 0.60 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ AmericaYield R Cap EUR Hdg | 2.53% | -14.56% | 7.42% | 4.34% | 4.96% | 0.40% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |