Compare
MUZ EnhancedYield Short Term A Cap $ Hdg IE0033759436
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 230.930
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -5.90% | 7.72% | 21.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 6.92% | 6.86% |
| Negative volatility | 7.44% | 5.06% | 4.63% |
| Sharpe | Neg | Neg | 0.32 |
| Sortino | Neg | Neg | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term A Cap $ Hdg | 10.50% | 1.82% | 3.25% | 12.96% | -6.04% | 0.62% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |