NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
131.970
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.17% 3.16% 13.57% 7.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.94% 2.09% 4.00%
Negative volatility 1.44% 1.39% 3.00%
Sharpe 0.42 0.41 Neg
Sortino 0.57 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Short Duration High Yield R Cap EUR Hdg 1.97% -7.69% 5.70% 4.35% 3.90% 0.17%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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