NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
138.310
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.21% 3.46% 14.58% 9.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.93% 2.09% 4.01%
Negative volatility 1.40% 1.35% 2.96%
Sharpe 0.58 0.56 0.03
Sortino 0.80 0.86 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ Short Duration High Yield A Cap EUR Hdg 2.28% -7.42% 6.02% 4.66% 4.21% 0.21%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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