Compare
MUZ EnhancedYield Short Term A Cap EUR IE0033758917
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 184.400
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 3.68% | 12.58% | 8.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.54% | 2.41% |
| Negative volatility | 0.51% | 1.03% | 1.82% |
| Sharpe | 1.99 | 0.60 | Neg |
| Sortino | 2.99 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ EnhancedYield Short Term A Cap EUR | 1.19% | -6.02% | 4.74% | 4.61% | 3.96% | 0.42% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |