Compare
MUZ AmericaYield R Cap $ IE0033033972
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 336.240
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | -5.36% | 12.58% | 16.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.42% | 6.48% | 7.45% |
| Negative volatility | 8.11% | 4.94% | 4.98% |
| Sharpe | Neg | 0.09 | 0.19 |
| Sortino | Neg | 0.12 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ AmericaYield R Cap $ | 12.02% | -7.06% | 6.20% | 12.75% | -5.05% | 0.61% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |