Compare
MUZ Market Duration Enhanced Yield R Dis EUR IE00B4V6QY02
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 87.890
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | 4.04% | 11.56% | 0.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 3.96% | 4.91% |
| Negative volatility | 1.08% | 2.54% | 3.68% |
| Sharpe | 1.04 | 0.10 | Neg |
| Sortino | 1.66 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Market Duration Enhanced Yield R Dis EUR | 0.33% | -12.03% | 6.15% | 2.49% | 4.11% | 0.56% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |