| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | 3.17% | 13.58% | 7.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.95% | 2.10% | 4.01% |
| Negative volatility | 1.44% | 1.40% | 3.00% |
| Sharpe | 0.43 | 0.41 | Neg |
| Sortino | 0.59 | 0.62 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Short Duration High Yield R Dis EUR Hdg | 2.00% | -7.66% | 5.70% | 4.33% | 3.92% | 0.19% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |