NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
81.790
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 3.36% 11.57% 6.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.78% 1.54% 2.41%
Negative volatility 0.55% 1.07% 1.85%
Sharpe 1.58 0.40 Neg
Sortino 2.23 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MUZ EnhancedYield Short Term R Dis EUR Hdg 0.89% -6.30% 4.43% 4.30% 3.64% 0.38%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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