Compare
MUZ EuropeYield A Cap EUR IE0005315449
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 295.050
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 5.02% | 24.18% | 17.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.14% | 2.48% | 6.02% |
| Negative volatility | 1.32% | 0.87% | 4.32% |
| Sharpe | 1.57 | 1.73 | 0.29 |
| Sortino | 2.55 | 4.92 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EuropeYield A Cap EUR | 2.36% | -10.02% | 12.10% | 7.87% | 5.53% | 0.78% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |