Compare
MUZ AmericaYield A Dis EUR Hdg IE0033150248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 92.390
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 4.74% | 18.97% | 5.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 4.37% | 6.62% |
| Negative volatility | 1.73% | 2.65% | 4.94% |
| Sharpe | 0.86 | 0.49 | Neg |
| Sortino | 1.30 | 0.80 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ AmericaYield A Dis EUR Hdg | 3.07% | -14.11% | 7.97% | 4.84% | 5.51% | 0.48% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |