| Analysis at 6/28/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -15.82% | -12.94% | 0.50% | 3.54% |
| Analysis at 6/28/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.07% | 11.56% | 10.20% |
| Negative volatility | 4.85% | 9.18% | 7.64% |
| Sharpe | Neg | 0.35 | 0.29 |
| Sortino | Neg | 0.44 | 0.38 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| MUZ AmericaYield A Cap GBP Hdg | 1.34% | -5.72% | 16.60% | -0.42% | 10.86% | -15.82% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |