| 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 |
| 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% | |